| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 4.255 | 0 | 71.404 | |||||
| 08/05/2026 | 4.305 | 0 | 70.372 | |||||
| 07/05/2026 | 4.305 | 0 | 70.245 | |||||
| 06/05/2026 | 4.205 | 0 | 70.060 | |||||
| 05/05/2026 | 4.145 | 0 | 70.809 | 70,000 | 0.052 | 70,000 | 0.052 | |
| 04/05/2026 | 4.235 | 0 | 70.980 | |||||
| 30/04/2026 | 4.185 | 0 | 71.560 | |||||
| 29/04/2026 | 4.315 | 0 | 70.756 | |||||
| 28/04/2026 | 4.235 | 0 | 71.525 | |||||
| 27/04/2026 | 4.315 | 0 | 70.926 | |||||
| 24/04/2026 | 4.255 | 0 | 71.855 | |||||
| 23/04/2026 | 4.275 | 0 | 71.708 | |||||
| 22/04/2026 | 4.395 | 0 | 71.381 | |||||
| 21/04/2026 | 4.475 | 0 | 70.758 | |||||
| 20/04/2026 | 4.555 | 0 | 70.773 | |||||
| 17/04/2026 | 4.435 | 0 | 70.756 | 4,602,500 | 0.069 | 4,602,500 | 0.069 | |
| 16/04/2026 | 4.465 | 0 | 71.119 | |||||
| 15/04/2026 | 4.455 | 0 | 71.215 | |||||
| 14/04/2026 | 4.445 | 0 | 71.050 | |||||
| 13/04/2026 | 4.405 | 0 | 71.791 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |