| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.109 | 590.500 | 50,000 | 69.530 | 50,000 | 0.110 | ||
| 11/05/2026 | 0.101 | 578.850 | 10,000 | 66.144 | 5,000 | 0.101 | 5,000 | 0.101 |
| 08/05/2026 | 0.101 | 578.850 | 0 | 65.554 | ||||
| 07/05/2026 | 0.099 | 572.350 | 24,250,000 | 66.236 | 12,050,000 | 0.099 | 12,200,000 | 0.099 |
| 06/05/2026 | 0.092 | 558.350 | 0 | 66.949 | ||||
| 05/05/2026 | 0.082 | 539.850 | 0 | 67.528 | ||||
| 04/05/2026 | 0.094 | 555.350 | 100,000 | 68.012 | 100,000 | 0.087 | ||
| 30/04/2026 | 0.084 | 538.350 | 150,000 | 67.653 | 150,000 | 0.085 | ||
| 29/04/2026 | 0.099 | 557.350 | 0 | 68.297 | ||||
| 28/04/2026 | 0.100 | 559.350 | 200,000 | 67.977 | 200,000 | 0.099 | ||
| 27/04/2026 | 0.097 | 556.350 | 200,000 | 67.475 | 200,000 | 0.098 | ||
| 24/04/2026 | 0.105 | 565.850 | 200,000 | 67.357 | 200,000 | 0.099 | ||
| 23/04/2026 | 0.109 | 574.350 | 200,000 | 66.467 | 200,000 | 0.110 | ||
| 22/04/2026 | 0.124 | 587.850 | 0 | 67.764 | ||||
| 21/04/2026 | 0.150 | 617.850 | 0 | 68.010 | ||||
| 20/04/2026 | 0.152 | 619.850 | 0 | 67.900 | ||||
| 17/04/2026 | 0.152 | 618.350 | 0 | 67.724 | ||||
| 16/04/2026 | 0.173 | 641.350 | 0 | 67.622 | ||||
| 15/04/2026 | 0.192 | 659.350 | 0 | 67.922 | ||||
| 14/04/2026 | 0.155 | 616.350 | 0 | 68.631 |
| 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 |