| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.137 | 1.710 | 2,610,000 | 72.265 | 1,300,000 | 0.142 | 1,310,000 | 0.143 |
| 11/05/2026 | 0.135 | 1.700 | 2,120,000 | 72.316 | 1,060,000 | 0.131 | 1,060,000 | 0.130 |
| 08/05/2026 | 0.106 | 1.640 | 1,040,000 | 69.006 | 520,000 | 0.109 | 520,000 | 0.109 |
| 07/05/2026 | 0.128 | 1.680 | 0 | 71.437 | ||||
| 06/05/2026 | 0.122 | 1.660 | 0 | 71.206 | ||||
| 05/05/2026 | 0.122 | 1.670 | 0 | 70.463 | ||||
| 04/05/2026 | 0.108 | 1.620 | 0 | 70.188 | ||||
| 30/04/2026 | 0.065 | 1.520 | 0 | 64.139 | ||||
| 29/04/2026 | 0.067 | 1.540 | 0 | 63.447 | ||||
| 28/04/2026 | 0.067 | 1.540 | 0 | 63.319 | ||||
| 27/04/2026 | 0.065 | 1.520 | 0 | 63.747 | ||||
| 24/04/2026 | 0.065 | 1.520 | 0 | 63.359 | ||||
| 23/04/2026 | 0.066 | 1.500 | 0 | 64.699 | ||||
| 22/04/2026 | 0.068 | 1.520 | 0 | 63.996 | ||||
| 21/04/2026 | 0.071 | 1.550 | 0 | 63.066 | ||||
| 20/04/2026 | 0.067 | 1.510 | 0 | 64.088 | ||||
| 17/04/2026 | 0.068 | 1.500 | 0 | 64.586 | ||||
| 16/04/2026 | 0.069 | 1.520 | 0 | 63.594 | ||||
| 15/04/2026 | 0.065 | 1.480 | 0 | 64.601 | ||||
| 14/04/2026 | 0.066 | 1.500 | 0 | 63.711 |
| 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 |