| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.010 | 141.200 | 0 | 78.215 | ||||
| 08/05/2026 | 0.010 | 138.700 | 0 | 71.060 | ||||
| 07/05/2026 | 0.010 | 143.100 | 0 | 74.079 | ||||
| 06/05/2026 | 0.010 | 140.500 | 0 | 70.258 | ||||
| 05/05/2026 | 0.010 | 136.000 | 0 | 64.646 | ||||
| 04/05/2026 | 0.010 | 143.400 | 0 | 70.573 | ||||
| 30/04/2026 | 0.010 | 140.200 | 0 | 63.539 | ||||
| 29/04/2026 | 0.010 | 141.000 | 0 | 63.328 | ||||
| 28/04/2026 | 0.010 | 140.600 | 0 | 62.107 | ||||
| 27/04/2026 | 0.010 | 140.200 | 0 | 60.931 | ||||
| 24/04/2026 | 0.010 | 140.000 | 0 | 58.462 | ||||
| 23/04/2026 | 0.010 | 141.100 | 0 | 58.636 | ||||
| 22/04/2026 | 0.010 | 144.000 | 0 | 60.197 | ||||
| 21/04/2026 | 0.010 | 143.700 | 0 | 59.255 | ||||
| 20/04/2026 | 0.010 | 142.200 | 0 | 57.448 | ||||
| 17/04/2026 | 0.010 | 141.500 | 0 | 55.086 | ||||
| 16/04/2026 | 0.010 | 142.300 | 1,000,000 | 55.103 | 1,000,000 | 0.010 | ||
| 15/04/2026 | 0.011 | 141.400 | 1,152,000 | 54.597 | 1,112,000 | 0.011 | 20,000 | 0.010 |
| 14/04/2026 | 0.012 | 141.000 | 4,316,000 | 54.389 | 4,316,000 | 0.012 | ||
| 13/04/2026 | 0.013 | 138.800 | 3,904,000 | 52.838 | 904,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 16:12 | |
| 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 |