| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.026 | 99.850 | 1,150,000 | 43.853 | 5,000 | 0.027 | ||
| 11/05/2026 | 0.028 | 101.700 | 3,100,000 | 43.004 | 1,405,000 | 0.028 | ||
| 08/05/2026 | 0.026 | 99.750 | 170,000 | 43.475 | ||||
| 07/05/2026 | 0.028 | 100.700 | 5,115,000 | 43.667 | ||||
| 06/05/2026 | 0.025 | 98.900 | 2,345,000 | 43.477 | ||||
| 05/05/2026 | 0.027 | 101.000 | 6,810,000 | 42.442 | ||||
| 04/05/2026 | 0.030 | 103.000 | 1,115,000 | 42.053 | ||||
| 30/04/2026 | 0.030 | 102.500 | 6,990,000 | 42.166 | ||||
| 29/04/2026 | 0.040 | 108.300 | 3,335,000 | 41.321 | 520,000 | 0.039 | ||
| 28/04/2026 | 0.033 | 103.700 | 530,000 | 42.471 | ||||
| 27/04/2026 | 0.037 | 106.000 | 4,155,000 | 42.099 | 245,000 | 0.038 | ||
| 24/04/2026 | 0.029 | 101.200 | 4,465,000 | 42.314 | ||||
| 23/04/2026 | 0.032 | 103.500 | 1,525,000 | 41.529 | ||||
| 22/04/2026 | 0.040 | 107.000 | 1,670,000 | 42.098 | 500,000 | 0.043 | ||
| 21/04/2026 | 0.045 | 109.100 | 10,035,000 | 42.323 | ||||
| 20/04/2026 | 0.049 | 110.000 | 6,125,000 | 43.252 | 2,030,000 | 0.049 | ||
| 17/04/2026 | 0.050 | 111.400 | 1,570,000 | 41.734 | ||||
| 16/04/2026 | 0.055 | 113.200 | 17,120,000 | 41.934 | 5,370,000 | 0.052 | ||
| 15/04/2026 | 0.044 | 107.300 | 2,425,000 | 43.278 | 1,120,000 | 0.045 | ||
| 14/04/2026 | 0.049 | 109.400 | 3,810,000 | 43.450 | 370,000 | 0.047 |
| 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 |