| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 26,406.840 | 0 | 21.520 | |||||
| 08/05/2026 | 26,393.710 | 0 | 21.568 | |||||
| 07/05/2026 | 26,626.280 | 0 | 21.383 | 100,000 | 0.132 | |||
| 06/05/2026 | 26,213.780 | 0 | 21.241 | 100,000 | 0.101 | |||
| 05/05/2026 | 25,898.610 | 0 | 21.608 | |||||
| 04/05/2026 | 26,095.880 | 0 | 21.796 | |||||
| 30/04/2026 | 25,776.530 | 0 | 21.898 | |||||
| 29/04/2026 | 26,111.840 | 0 | 21.481 | |||||
| 28/04/2026 | 25,679.780 | 0 | 22.053 | |||||
| 27/04/2026 | 25,925.650 | 0 | 22.210 | |||||
| 24/04/2026 | 25,978.070 | 0 | 22.152 | |||||
| 23/04/2026 | 25,915.200 | 0 | 22.602 | |||||
| 22/04/2026 | 26,163.240 | 0 | 22.598 | |||||
| 21/04/2026 | 26,487.480 | 0 | 22.653 | |||||
| 20/04/2026 | 26,361.070 | 0 | 22.928 | 20,000 | 0.148 | |||
| 17/04/2026 | 26,160.330 | 0 | 22.458 | 400,000 | 0.131 | 400,000 | 0.137 | |
| 16/04/2026 | 26,394.260 | 0 | 22.874 | |||||
| 15/04/2026 | 25,947.320 | 0 | 22.801 | |||||
| 14/04/2026 | 25,872.320 | 0 | 22.851 | 300,000 | 0.123 | 300,000 | 0.125 | |
| 13/04/2026 | 25,660.850 | 0 | 23.335 | 200,000 | 0.118 | 200,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |