| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.035 | 4.700 | 6,000 | 66.611 | 6,000 | 0.035 | ||
| 11/05/2026 | 0.032 | 4.650 | 355,000 | 66.186 | 355,000 | 0.032 | ||
| 08/05/2026 | 0.029 | 4.540 | 200,000 | 66.230 | 200,000 | 0.023 | ||
| 07/05/2026 | 0.023 | 4.340 | 78,000 | 67.512 | 78,000 | 0.023 | ||
| 06/05/2026 | 0.019 | 4.180 | 300,000 | 68.500 | 50,000 | 0.020 | ||
| 05/05/2026 | 0.012 | 3.870 | 0 | 70.112 | ||||
| 04/05/2026 | 0.012 | 3.900 | 0 | 69.057 | ||||
| 30/04/2026 | 0.012 | 3.870 | 0 | 68.222 | ||||
| 29/04/2026 | 0.012 | 3.910 | 0 | 66.992 | ||||
| 28/04/2026 | 0.012 | 3.680 | 10,000 | 71.723 | ||||
| 27/04/2026 | 0.016 | 3.660 | 0 | 74.960 | ||||
| 24/04/2026 | 0.016 | 3.660 | 0 | 73.817 | ||||
| 23/04/2026 | 0.016 | 3.680 | 50,000 | 72.997 | 50,000 | 0.017 | ||
| 22/04/2026 | 0.011 | 3.790 | 22,000 | 66.347 | 22,000 | 0.010 | ||
| 21/04/2026 | 0.015 | 3.790 | 0 | 69.145 | ||||
| 20/04/2026 | 0.015 | 3.750 | 0 | 69.687 | ||||
| 17/04/2026 | 0.016 | 3.750 | 0 | 69.379 | ||||
| 16/04/2026 | 0.016 | 3.760 | 0 | 68.837 | ||||
| 15/04/2026 | 0.016 | 3.730 | 22,000 | 69.174 | 22,000 | 0.016 | ||
| 14/04/2026 | 0.015 | 3.730 | 0 | 68.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |