| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.013 | 590.500 | 0 | 84.108 | ||||
| 11/05/2026 | 0.013 | 578.850 | 0 | 83.164 | ||||
| 08/05/2026 | 0.013 | 578.850 | 0 | 81.590 | ||||
| 07/05/2026 | 0.013 | 572.350 | 0 | 82.347 | ||||
| 06/05/2026 | 0.013 | 558.350 | 0 | 84.594 | ||||
| 05/05/2026 | 0.013 | 539.850 | 0 | 87.818 | ||||
| 04/05/2026 | 0.013 | 555.350 | 0 | 84.189 | ||||
| 30/04/2026 | 0.013 | 538.350 | 0 | 85.584 | ||||
| 29/04/2026 | 0.013 | 557.350 | 0 | 81.404 | ||||
| 28/04/2026 | 0.013 | 559.350 | 0 | 80.572 | ||||
| 27/04/2026 | 0.013 | 556.350 | 0 | 80.694 | ||||
| 24/04/2026 | 0.013 | 565.850 | 0 | 77.635 | ||||
| 23/04/2026 | 0.013 | 574.350 | 0 | 75.683 | ||||
| 22/04/2026 | 0.013 | 587.850 | 0 | 72.896 | ||||
| 21/04/2026 | 0.018 | 617.850 | 0 | 72.423 | ||||
| 20/04/2026 | 0.018 | 619.850 | 50,000 | 71.701 | 50,000 | 0.018 | ||
| 17/04/2026 | 0.018 | 618.350 | 0 | 70.880 | ||||
| 16/04/2026 | 0.024 | 641.350 | 50,000 | 71.433 | 50,000 | 0.025 | ||
| 15/04/2026 | 0.028 | 659.350 | 0 | 70.757 | ||||
| 14/04/2026 | 0.021 | 616.350 | 0 | 72.805 |
| 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 |