| 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 | 55.729 | ||||
| 12/05/2026 | 0.010 | 65.000 | 0 | 47.527 | ||||
| 11/05/2026 | 0.010 | 65.050 | 0 | 44.548 | ||||
| 08/05/2026 | 0.010 | 65.600 | 5,000 | 36.235 | ||||
| 07/05/2026 | 0.010 | 66.000 | 0 | 33.192 | ||||
| 06/05/2026 | 0.010 | 64.200 | 0 | 38.917 | ||||
| 05/05/2026 | 0.010 | 63.500 | 0 | 40.202 | ||||
| 04/05/2026 | 0.010 | 63.250 | 0 | 39.816 | ||||
| 30/04/2026 | 0.010 | 63.000 | 0 | 36.372 | ||||
| 29/04/2026 | 0.010 | 63.700 | 0 | 33.271 | ||||
| 28/04/2026 | 0.010 | 60.050 | 0 | 43.845 | ||||
| 27/04/2026 | 0.010 | 60.900 | 0 | 40.263 | ||||
| 24/04/2026 | 0.010 | 60.950 | 0 | 37.693 | ||||
| 23/04/2026 | 0.010 | 60.700 | 0 | 37.684 | ||||
| 22/04/2026 | 0.010 | 61.300 | 0 | 35.332 | ||||
| 21/04/2026 | 0.011 | 61.450 | 5,175,000 | 34.935 | 4,895,000 | 0.012 | ||
| 20/04/2026 | 0.012 | 61.500 | 0 | 34.778 | ||||
| 17/04/2026 | 0.013 | 60.600 | 910,000 | 36.035 | 440,000 | 0.010 | 320,000 | 0.016 |
| 16/04/2026 | 0.021 | 62.650 | 7,930,000 | 33.452 | 290,000 | 0.019 | 6,470,000 | 0.024 |
| 15/04/2026 | 0.023 | 62.550 | 3,180,000 | 33.942 | 950,000 | 0.026 | 2,080,000 | 0.026 |
| 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 |