| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.061 | 4.180 | 150,000 | 64.474 | 100,000 | 0.061 | 50,000 | 0.064 |
| 12/05/2026 | 0.065 | 4.180 | 0 | 68.189 | ||||
| 11/05/2026 | 0.071 | 4.255 | 0 | 66.598 | ||||
| 08/05/2026 | 0.075 | 4.305 | 50,000 | 66.649 | 50,000 | 0.075 | ||
| 07/05/2026 | 0.073 | 4.305 | 0 | 65.809 | ||||
| 06/05/2026 | 0.066 | 4.205 | 0 | 65.263 | ||||
| 05/05/2026 | 0.066 | 4.145 | 0 | 66.529 | ||||
| 04/05/2026 | 0.067 | 4.235 | 0 | 64.831 | ||||
| 30/04/2026 | 0.064 | 4.185 | 0 | 64.356 | ||||
| 29/04/2026 | 0.071 | 4.315 | 0 | 64.082 | ||||
| 28/04/2026 | 0.068 | 4.235 | 0 | 64.606 | ||||
| 27/04/2026 | 0.073 | 4.315 | 0 | 64.615 | ||||
| 24/04/2026 | 0.073 | 4.255 | 0 | 65.622 | ||||
| 23/04/2026 | 0.073 | 4.275 | 0 | 65.085 | ||||
| 22/04/2026 | 0.081 | 4.395 | 150,000 | 65.196 | 150,000 | 0.087 | ||
| 21/04/2026 | 0.086 | 4.475 | 1,350,000 | 65.124 | 600,000 | 0.093 | 750,000 | 0.092 |
| 20/04/2026 | 0.095 | 4.555 | 300,000 | 66.204 | 150,000 | 0.090 | 150,000 | 0.092 |
| 17/04/2026 | 0.086 | 4.435 | 0 | 65.601 | ||||
| 16/04/2026 | 0.089 | 4.465 | 2,400,000 | 65.840 | 1,200,000 | 0.091 | 1,200,000 | 0.090 |
| 15/04/2026 | 0.089 | 4.455 | 0 | 65.960 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |