| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.173 | 133.300 | 0 | 50.440 | ||||
| 11/05/2026 | 0.181 | 133.900 | 0 | 52.201 | ||||
| 08/05/2026 | 0.222 | 139.000 | 0 | 50.974 | ||||
| 07/05/2026 | 0.228 | 140.900 | 0 | 42.248 | ||||
| 06/05/2026 | 0.185 | 134.200 | 1,000,000 | 50.510 | 1,000,000 | 0.192 | ||
| 05/05/2026 | 0.161 | 131.200 | 0 | 48.984 | ||||
| 04/05/2026 | 0.163 | 131.700 | 0 | 47.486 | ||||
| 30/04/2026 | 0.134 | 126.000 | 0 | 51.401 | ||||
| 29/04/2026 | 0.154 | 130.600 | 0 | 44.672 | ||||
| 28/04/2026 | 0.137 | 126.500 | 0 | 50.362 | ||||
| 27/04/2026 | 0.162 | 130.200 | 10,000 | 49.923 | 10,000 | 0.173 | ||
| 24/04/2026 | 0.167 | 131.800 | 10,000 | 45.106 | 10,000 | 0.161 | ||
| 23/04/2026 | 0.166 | 130.400 | 0 | 49.619 | ||||
| 22/04/2026 | 0.171 | 131.500 | 60,000 | 47.713 | 60,000 | 0.171 | ||
| 21/04/2026 | 0.210 | 136.300 | 0 | 49.211 | ||||
| 20/04/2026 | 0.214 | 137.000 | 60,000 | 47.997 | 60,000 | 0.214 | ||
| 17/04/2026 | 0.208 | 136.400 | 0 | 46.118 | ||||
| 16/04/2026 | 0.206 | 135.800 | 0 | 47.220 | ||||
| 15/04/2026 | 0.153 | 128.600 | 0 | 46.398 | ||||
| 14/04/2026 | 0.130 | 124.500 | 0 | 47.905 |
| 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 |