| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.056 | 8.550 | 0 | 66.047 | ||||
| 11/05/2026 | 0.056 | 8.530 | 0 | 66.099 | ||||
| 08/05/2026 | 0.056 | 8.500 | 0 | 65.972 | ||||
| 07/05/2026 | 0.060 | 8.630 | 0 | 65.827 | ||||
| 06/05/2026 | 0.082 | 9.200 | 180,000 | 66.236 | 90,000 | 0.083 | 90,000 | 0.082 |
| 05/05/2026 | 0.096 | 9.460 | 0 | 66.959 | ||||
| 04/05/2026 | 0.097 | 9.460 | 0 | 67.048 | ||||
| 30/04/2026 | 0.098 | 9.430 | 0 | 67.017 | ||||
| 29/04/2026 | 0.098 | 9.470 | 360,000 | 66.498 | 180,000 | 0.098 | 180,000 | 0.098 |
| 28/04/2026 | 0.092 | 9.330 | 20,000 | 66.348 | 20,000 | 0.088 | ||
| 27/04/2026 | 0.087 | 9.160 | 0 | 66.667 | ||||
| 24/04/2026 | 0.082 | 8.970 | 0 | 66.872 | ||||
| 23/04/2026 | 0.091 | 9.250 | 10,000 | 66.223 | 10,000 | 0.090 | ||
| 22/04/2026 | 0.071 | 8.650 | 0 | 66.821 | ||||
| 21/04/2026 | 0.073 | 8.730 | 0 | 66.521 | ||||
| 20/04/2026 | 0.074 | 8.720 | 0 | 66.753 | ||||
| 17/04/2026 | 0.083 | 8.920 | 0 | 66.749 | ||||
| 16/04/2026 | 0.086 | 8.960 | 0 | 66.969 | ||||
| 15/04/2026 | 0.092 | 9.080 | 0 | 67.110 | ||||
| 14/04/2026 | 0.099 | 9.250 | 0 | 67.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 15:18 | |
| 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 |