| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.290 | 73.400 | 280,000 | 76.596 | 140,000 | 0.287 | 140,000 | 0.279 |
| 11/05/2026 | 0.290 | 73.850 | 0 | 84.376 | ||||
| 08/05/2026 | 0.325 | 70.050 | 0 | 84.967 | ||||
| 07/05/2026 | 0.325 | 69.950 | 40,000 | 81.909 | 20,000 | 0.325 | 20,000 | 0.335 |
| 06/05/2026 | 0.340 | 67.850 | 0 | 66.535 | ||||
| 05/05/2026 | 0.325 | 69.650 | 0 | 72.814 | ||||
| 04/05/2026 | 0.325 | 70.150 | 0 | 83.078 | ||||
| 30/04/2026 | 0.345 | 67.550 | 0 | 71.227 | ||||
| 29/04/2026 | 0.330 | 69.250 | 0 | 72.466 | ||||
| 28/04/2026 | 0.350 | 67.000 | 0 | 69.652 | ||||
| 27/04/2026 | 0.330 | 69.700 | 0 | 79.714 | ||||
| 24/04/2026 | 0.330 | 69.900 | 220,000 | 80.736 | 110,000 | 0.327 | 110,000 | 0.318 |
| 23/04/2026 | 0.300 | 73.150 | 0 | 76.257 | ||||
| 22/04/2026 | 0.300 | 73.450 | 20,000 | 79.087 | 10,000 | 0.305 | 10,000 | 0.305 |
| 21/04/2026 | 0.305 | 73.200 | 0 | 82.091 | ||||
| 20/04/2026 | 0.305 | 73.300 | 0 | 82.438 | ||||
| 17/04/2026 | 0.315 | 71.450 | 0 | 73.432 | ||||
| 16/04/2026 | 0.315 | 71.600 | 20,000 | 74.746 | 10,000 | 0.315 | 10,000 | 0.315 |
| 15/04/2026 | 0.320 | 70.900 | 0 | 72.845 | ||||
| 14/04/2026 | 0.305 | 73.000 | 0 | 75.404 |
| 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 |