| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.086 | 0 | 28.171 | |||||
| 08/05/2026 | 0.085 | 0 | 27.815 | |||||
| 07/05/2026 | 0.080 | 60,000 | 27.637 | 60,000 | 0.081 | |||
| 06/05/2026 | 0.090 | 10,000 | 28.467 | 10,000 | 0.090 | |||
| 05/05/2026 | 0.098 | 0 | 27.739 | |||||
| 04/05/2026 | 0.092 | 250,000 | 27.346 | 100,000 | 0.091 | 150,000 | 0.091 | |
| 30/04/2026 | 0.113 | 0 | 28.877 | |||||
| 29/04/2026 | 0.102 | 0 | 27.137 | |||||
| 28/04/2026 | 0.102 | 0 | 27.518 | |||||
| 27/04/2026 | 0.104 | 0 | 27.712 | |||||
| 24/04/2026 | 0.102 | 0 | 27.036 | |||||
| 23/04/2026 | 0.103 | 0 | 27.407 | |||||
| 22/04/2026 | 0.100 | 0 | 27.692 | |||||
| 21/04/2026 | 0.100 | 10,000 | 27.911 | 10,000 | 0.100 | |||
| 20/04/2026 | 0.111 | 20,000 | 28.137 | 20,000 | 0.112 | |||
| 17/04/2026 | 0.121 | 200,000 | 28.529 | 200,000 | 0.122 | |||
| 16/04/2026 | 0.127 | 170,000 | 27.057 | 170,000 | 0.126 | |||
| 15/04/2026 | 0.129 | 50,000 | 27.031 | 50,000 | 0.129 | |||
| 14/04/2026 | 0.140 | 0 | 27.814 | |||||
| 13/04/2026 | 0.160 | 20,000 | 27.621 | 20,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |