| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 64.100 | 0 | 38.359 | ||||
| 12/05/2026 | 0.010 | 65.000 | 0 | 39.360 | ||||
| 11/05/2026 | 0.010 | 65.050 | 0 | 39.201 | ||||
| 08/05/2026 | 0.010 | 65.600 | 0 | 39.278 | ||||
| 07/05/2026 | 0.010 | 66.000 | 0 | 39.590 | ||||
| 06/05/2026 | 0.011 | 64.200 | 0 | 37.562 | ||||
| 05/05/2026 | 0.012 | 63.500 | 0 | 36.923 | ||||
| 04/05/2026 | 0.012 | 63.250 | 0 | 36.374 | ||||
| 30/04/2026 | 0.012 | 63.000 | 100,000 | 35.278 | ||||
| 29/04/2026 | 0.011 | 63.700 | 2,240,000 | 35.521 | 2,240,000 | 0.011 | ||
| 28/04/2026 | 0.018 | 60.050 | 370,000 | 33.204 | 370,000 | 0.018 | ||
| 27/04/2026 | 0.020 | 60.900 | 0 | 35.088 | ||||
| 24/04/2026 | 0.022 | 60.950 | 0 | 35.350 | ||||
| 23/04/2026 | 0.024 | 60.700 | 0 | 35.452 | ||||
| 22/04/2026 | 0.025 | 61.300 | 0 | 36.525 | ||||
| 21/04/2026 | 0.026 | 61.450 | 300,000 | 36.858 | 150,000 | 0.026 | 150,000 | 0.028 |
| 20/04/2026 | 0.029 | 61.500 | 610,000 | 37.660 | 300,000 | 0.033 | 310,000 | 0.033 |
| 17/04/2026 | 0.033 | 60.600 | 10,000 | 36.856 | 10,000 | 0.033 | ||
| 16/04/2026 | 0.029 | 62.650 | 290,000 | 38.694 | 145,000 | 0.031 | 145,000 | 0.032 |
| 15/04/2026 | 0.031 | 62.550 | 350,000 | 38.950 | 200,000 | 0.029 | 150,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |