| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.162 | 17.570 | 6,500,000 | 47.114 | 3,200,000 | 0.159 | 3,300,000 | 0.158 |
| 11/05/2026 | 0.168 | 17.580 | 7,920,000 | 47.672 | 3,960,000 | 0.163 | 3,960,000 | 0.161 |
| 08/05/2026 | 0.161 | 17.430 | 6,030,000 | 47.417 | 3,015,000 | 0.157 | 3,015,000 | 0.156 |
| 07/05/2026 | 0.163 | 17.380 | 4,480,000 | 47.921 | 2,240,000 | 0.167 | 2,240,000 | 0.168 |
| 06/05/2026 | 17.180 | 0 | ||||||
| 05/05/2026 | 17.310 | 0 | ||||||
| 04/05/2026 | 17.290 | 0 | ||||||
| 30/04/2026 | 17.350 | 0 | ||||||
| 29/04/2026 | 16.700 | 0 | ||||||
| 28/04/2026 | 16.510 | 0 | ||||||
| 27/04/2026 | 16.790 | 0 | ||||||
| 24/04/2026 | 16.700 | 0 | ||||||
| 23/04/2026 | 16.280 | 0 | ||||||
| 22/04/2026 | 16.440 | 0 | ||||||
| 21/04/2026 | 16.530 | 0 | ||||||
| 20/04/2026 | 16.490 | 0 | ||||||
| 17/04/2026 | 16.530 | 0 | ||||||
| 16/04/2026 | 16.710 | 0 | ||||||
| 15/04/2026 | 17.050 | 0 | ||||||
| 14/04/2026 | 16.980 | 0 |
| 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 |