| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.430 | 840.000 | 30,085,000 | 178.884 | 15,045,000 | 0.487 | 15,040,000 | 0.487 |
| 11/05/2026 | 0.490 | 899.000 | 10,000,000 | 178.331 | 5,000,000 | 0.510 | 5,000,000 | 0.510 |
| 08/05/2026 | 0.530 | 923.000 | 10,005,000 | 179.691 | 5,000,000 | 0.560 | 5,005,000 | 0.560 |
| 07/05/2026 | 0.560 | 975.000 | 10,050,000 | 173.892 | 5,005,000 | 0.520 | 5,045,000 | 0.520 |
| 06/05/2026 | 0.530 | 928.500 | 0 | 177.345 | ||||
| 05/05/2026 | 0.540 | 919.500 | 0 | 180.857 | ||||
| 04/05/2026 | 0.570 | 957.000 | 0 | 178.097 | ||||
| 30/04/2026 | 0.490 | 868.000 | 0 | 179.102 | ||||
| 29/04/2026 | 0.450 | 816.500 | 0 | 181.510 | ||||
| 28/04/2026 | 0.450 | 800.000 | 20,000,000 | 184.847 | 10,000,000 | 0.540 | 10,000,000 | 0.540 |
| 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 |