| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.018 | 138.600 | 0 | 23.668 | ||||
| 11/05/2026 | 0.037 | 141.200 | 0 | 21.802 | ||||
| 08/05/2026 | 0.037 | 138.700 | 0 | 24.622 | ||||
| 07/05/2026 | 0.099 | 143.100 | 120,000 | 22.658 | ||||
| 06/05/2026 | 0.140 | 140.500 | 76,000 | 32.130 | ||||
| 05/05/2026 | 0.065 | 136.000 | 156,000 | 32.002 | ||||
| 04/05/2026 | 0.204 | 143.400 | 512,000 | 29.213 | 140,000 | 0.204 | 372,000 | 0.221 |
| 30/04/2026 | 0.151 | 140.200 | 0 | 29.652 | ||||
| 29/04/2026 | 0.186 | 141.000 | 8,000 | 30.255 | 8,000 | 0.179 | ||
| 28/04/2026 | 0.188 | 140.600 | 52,000 | 30.694 | 52,000 | 0.174 | ||
| 27/04/2026 | 0.189 | 140.200 | 0 | 31.046 | ||||
| 24/04/2026 | 0.207 | 140.000 | 8,000 | 31.221 | 8,000 | 0.207 | ||
| 23/04/2026 | 0.246 | 141.100 | 104,000 | 31.218 | 104,000 | 0.265 | ||
| 22/04/2026 | 0.325 | 144.000 | 0 | 29.453 | ||||
| 21/04/2026 | 0.325 | 143.700 | 0 | 29.721 | ||||
| 20/04/2026 | 0.280 | 142.200 | 12,000 | 29.788 | 12,000 | 0.280 | ||
| 17/04/2026 | 0.280 | 141.500 | 0 | 29.958 | ||||
| 16/04/2026 | 0.345 | 142.300 | 4,000 | 31.747 | 4,000 | 0.365 | ||
| 15/04/2026 | 0.320 | 141.400 | 264,000 | 31.715 | 260,000 | 0.338 | ||
| 14/04/2026 | 0.310 | 141.000 | 44,000 | 31.576 | 40,000 | 0.313 |
| 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 |