| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.076 | 590.500 | 3,900,000 | 69.704 | 1,950,000 | 0.079 | 1,950,000 | 0.079 |
| 11/05/2026 | 0.072 | 578.850 | 2,720,000 | 67.527 | 1,360,000 | 0.077 | 1,360,000 | 0.077 |
| 08/05/2026 | 0.073 | 578.850 | 3,120,000 | 67.283 | 1,560,000 | 0.073 | 1,560,000 | 0.071 |
| 07/05/2026 | 0.070 | 572.350 | 5,200,000 | 67.292 | 2,600,000 | 0.072 | 2,600,000 | 0.071 |
| 06/05/2026 | 558.350 | 0 | ||||||
| 05/05/2026 | 539.850 | 0 | ||||||
| 04/05/2026 | 555.350 | 0 | ||||||
| 30/04/2026 | 538.350 | 0 | ||||||
| 29/04/2026 | 557.350 | 0 | ||||||
| 28/04/2026 | 559.350 | 0 | ||||||
| 27/04/2026 | 556.350 | 0 | ||||||
| 24/04/2026 | 565.850 | 0 | ||||||
| 23/04/2026 | 574.350 | 0 | ||||||
| 22/04/2026 | 587.850 | 0 | ||||||
| 21/04/2026 | 617.850 | 0 | ||||||
| 20/04/2026 | 619.850 | 0 |
| 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 |