| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.040 | 139.700 | 1,300,000 | 72.644 | 650,000 | 0.040 | 650,000 | 0.040 |
| 11/05/2026 | 0.041 | 140.900 | 5,200,000 | 71.477 | 2,600,000 | 0.040 | 2,600,000 | 0.040 |
| 08/05/2026 | 0.049 | 145.200 | 4,665,000 | 69.323 | 2,357,500 | 0.038 | 2,307,500 | 0.037 |
| 07/05/2026 | 0.032 | 137.300 | 5,550,000 | 68.725 | 2,750,000 | 0.030 | 2,800,000 | 0.030 |
| 06/05/2026 | 0.021 | 131.600 | 0 | 67.072 | ||||
| 05/05/2026 | 0.015 | 125.400 | 0 | 67.508 | ||||
| 04/05/2026 | 0.015 | 122.800 | 1,500,000 | 69.245 | 750,000 | 0.017 | 750,000 | 0.019 |
| 30/04/2026 | 0.014 | 118.700 | 0 | 70.120 | ||||
| 29/04/2026 | 0.015 | 119.900 | 0 | 69.562 | ||||
| 28/04/2026 | 0.018 | 123.300 | 0 | 68.655 | ||||
| 27/04/2026 | 0.022 | 125.700 | 0 | 68.940 | ||||
| 24/04/2026 | 0.017 | 121.400 | 0 | 67.929 | ||||
| 23/04/2026 | 0.017 | 120.500 | 0 | 68.286 | ||||
| 22/04/2026 | 0.020 | 121.100 | 0 | 69.532 | ||||
| 21/04/2026 | 0.020 | 124.600 | 0 | 66.336 | ||||
| 20/04/2026 | 0.020 | 122.800 | 0 | 67.429 | ||||
| 17/04/2026 | 0.020 | 121.900 | 0 | 67.093 | ||||
| 16/04/2026 | 0.020 | 123.300 | 0 | 65.636 | ||||
| 15/04/2026 | 0.013 | 114.500 | 0 | 67.033 | ||||
| 14/04/2026 | 0.012 | 111.100 | 0 | 68.518 |
| 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 |