| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.190 | 52.950 | 13,929,000 | 72.206 | 7,014,000 | 0.140 | 6,915,000 | 0.137 |
| 07/05/2026 | 0.125 | 48.400 | 18,230,000 | 72.802 | 7,260,000 | 0.126 | 10,970,000 | 0.126 |
| 06/05/2026 | 0.084 | 45.000 | 6,000 | 72.467 | 3,000 | 0.075 | 3,000 | 0.075 |
| 05/05/2026 | 0.074 | 44.180 | 0 | 71.853 | ||||
| 04/05/2026 | 0.074 | 44.460 | 0 | 71.043 | ||||
| 30/04/2026 | 0.066 | 42.900 | 0 | 71.449 | ||||
| 29/04/2026 | 0.069 | 43.520 | 0 | 70.648 | ||||
| 28/04/2026 | 0.061 | 42.280 | 0 | 71.043 | ||||
| 27/04/2026 | 0.072 | 43.640 | 0 | 70.600 | ||||
| 24/04/2026 | 0.076 | 43.700 | 8,000 | 70.636 | 4,000 | 0.077 | 4,000 | 0.077 |
| 23/04/2026 | 0.079 | 44.140 | 0 | 70.147 | ||||
| 22/04/2026 | 0.088 | 45.340 | 0 | 69.285 | ||||
| 21/04/2026 | 0.098 | 46.380 | 0 | 68.840 | ||||
| 20/04/2026 | 0.104 | 46.980 | 0 | 68.451 | ||||
| 17/04/2026 | 0.099 | 46.460 | 0 | 68.001 | ||||
| 16/04/2026 | 0.105 | 47.060 | 296,000 | 67.615 | 148,000 | 0.105 | 148,000 | 0.101 |
| 15/04/2026 | 0.096 | 45.660 | 2,000 | 68.620 | 1,000 | 0.101 | 1,000 | 0.101 |
| 14/04/2026 | 0.085 | 44.640 | 0 | 68.494 | ||||
| 13/04/2026 | 0.087 | 44.540 | 0 | 68.848 | ||||
| 10/04/2026 | 0.094 | 45.140 | 4,000 | 68.321 | 2,000 | 0.104 | 2,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:56 | |
| 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 |