| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.010 | 4.700 | 0 | 56.500 | ||||
| 11/05/2026 | 0.010 | 4.650 | 2,842,000 | 57.115 | 2,842,000 | 0.010 | ||
| 08/05/2026 | 0.010 | 4.540 | 201,000 | 58.184 | 201,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 4.340 | 80,000 | 61.865 | 80,000 | 0.010 | ||
| 06/05/2026 | 0.010 | 4.180 | 3,263,000 | 64.824 | 3,263,000 | 0.010 | ||
| 05/05/2026 | 0.010 | 3.870 | 0 | 71.254 | ||||
| 04/05/2026 | 0.010 | 3.900 | 0 | 70.141 | ||||
| 30/04/2026 | 0.010 | 3.870 | 0 | 69.174 | ||||
| 29/04/2026 | 0.010 | 3.910 | 0 | 67.914 | ||||
| 28/04/2026 | 0.010 | 3.680 | 0 | 72.675 | ||||
| 27/04/2026 | 0.010 | 3.660 | 0 | 72.719 | ||||
| 24/04/2026 | 0.010 | 3.660 | 0 | 71.547 | ||||
| 23/04/2026 | 0.010 | 3.680 | 0 | 70.712 | ||||
| 22/04/2026 | 0.010 | 3.790 | 0 | 67.914 | ||||
| 21/04/2026 | 0.010 | 3.790 | 0 | 67.592 | ||||
| 20/04/2026 | 0.010 | 3.750 | 0 | 68.090 | ||||
| 17/04/2026 | 0.010 | 3.750 | 0 | 67.065 | ||||
| 16/04/2026 | 0.010 | 3.760 | 0 | 66.523 | ||||
| 15/04/2026 | 0.010 | 3.730 | 0 | 66.831 | ||||
| 14/04/2026 | 0.010 | 3.730 | 0 | 66.538 |
| 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 |