| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.072 | 8.590 | 6,380,000 | 68.704 | 3,035,000 | 0.065 | 3,345,000 | 0.066 |
| 13/05/2026 | 0.072 | 8.600 | 4,170,000 | 68.299 | 2,085,000 | 0.071 | 2,085,000 | 0.071 |
| 12/05/2026 | 0.073 | 8.700 | 11,320,000 | 67.026 | 5,660,000 | 0.077 | 5,660,000 | 0.078 |
| 11/05/2026 | 0.094 | 9.130 | 7,750,000 | 67.005 | 3,755,000 | 0.093 | 3,995,000 | 0.093 |
| 08/05/2026 | 0.108 | 9.340 | 12,240,000 | 67.025 | 6,120,000 | 0.110 | 6,120,000 | 0.111 |
| 07/05/2026 | 8.990 | 0 | ||||||
| 06/05/2026 | 8.540 | 0 | ||||||
| 05/05/2026 | 8.580 | 0 | ||||||
| 04/05/2026 | 8.540 | 0 | ||||||
| 30/04/2026 | 8.550 | 0 | ||||||
| 29/04/2026 | 8.440 | 0 | ||||||
| 28/04/2026 | 8.230 | 0 | ||||||
| 27/04/2026 | 8.500 | 0 | ||||||
| 24/04/2026 | 8.490 | 0 | ||||||
| 23/04/2026 | 8.900 | 0 | ||||||
| 22/04/2026 | 8.990 | 0 | ||||||
| 21/04/2026 | 9.100 | 0 | ||||||
| 20/04/2026 | 9.310 | 0 | ||||||
| 17/04/2026 | 9.160 | 0 | ||||||
| 16/04/2026 | 9.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:16 | |
| 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 |