| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.069 | 14.320 | 6,970,000 | 51.565 | 3,284,000 | 0.072 | 3,284,000 | 0.074 |
| 12/05/2026 | 0.080 | 14.700 | 9,322,000 | 51.817 | 4,236,000 | 0.081 | 4,236,000 | 0.082 |
| 11/05/2026 | 0.080 | 14.740 | 12,656,000 | 51.401 | 6,168,000 | 0.089 | 6,168,000 | 0.091 |
| 08/05/2026 | 0.087 | 14.880 | 7,460,000 | 51.849 | 3,630,000 | 0.086 | 3,630,000 | 0.087 |
| 07/05/2026 | 0.085 | 14.700 | 13,408,000 | 52.548 | 6,558,000 | 0.086 | 6,550,000 | 0.087 |
| 06/05/2026 | 0.110 | 15.760 | 10,280,000 | 50.566 | 5,140,000 | 0.111 | 5,140,000 | 0.111 |
| 05/05/2026 | 0.127 | 16.110 | 160,000 | 51.571 | 80,000 | 0.128 | 80,000 | 0.121 |
| 04/05/2026 | 0.132 | 16.290 | 5,888,000 | 51.122 | 2,940,000 | 0.129 | 2,948,000 | 0.130 |
| 30/04/2026 | 0.141 | 16.380 | 5,844,000 | 51.831 | 2,922,000 | 0.140 | 2,922,000 | 0.140 |
| 29/04/2026 | 16.160 | 0 | ||||||
| 28/04/2026 | 15.260 | 0 | ||||||
| 27/04/2026 | 14.980 | 0 | ||||||
| 24/04/2026 | 15.320 | 0 | ||||||
| 23/04/2026 | 15.240 | 0 | ||||||
| 22/04/2026 | 14.490 | 0 | ||||||
| 21/04/2026 | 14.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:01 | |
| 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 |