| 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 | 84.097 | ||||
| 11/05/2026 | 0.013 | 578.850 | 0 | 83.153 | ||||
| 08/05/2026 | 0.013 | 578.850 | 0 | 81.579 | ||||
| 07/05/2026 | 0.013 | 572.350 | 0 | 82.336 | ||||
| 06/05/2026 | 0.013 | 558.350 | 0 | 84.583 | ||||
| 05/05/2026 | 0.013 | 539.850 | 0 | 87.807 | ||||
| 04/05/2026 | 0.013 | 555.350 | 0 | 84.178 | ||||
| 30/04/2026 | 0.013 | 538.350 | 0 | 85.574 | ||||
| 29/04/2026 | 0.013 | 557.350 | 0 | 81.394 | ||||
| 28/04/2026 | 0.013 | 559.350 | 0 | 80.562 | ||||
| 27/04/2026 | 0.013 | 556.350 | 0 | 80.684 | ||||
| 24/04/2026 | 0.013 | 565.850 | 0 | 77.625 | ||||
| 23/04/2026 | 0.013 | 574.350 | 0 | 75.673 | ||||
| 22/04/2026 | 0.013 | 587.850 | 450,000 | 72.886 | 450,000 | 0.013 | ||
| 21/04/2026 | 0.018 | 617.850 | 100,000 | 72.413 | 100,000 | 0.020 | ||
| 20/04/2026 | 0.019 | 619.850 | 0 | 72.589 | ||||
| 17/04/2026 | 0.019 | 618.350 | 300,000 | 71.758 | 300,000 | 0.019 | ||
| 16/04/2026 | 0.023 | 641.350 | 0 | 70.669 | ||||
| 15/04/2026 | 0.026 | 659.350 | 500,000 | 69.387 | 500,000 | 0.024 | ||
| 14/04/2026 | 0.020 | 616.350 | 0 | 71.960 |
| 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 |