| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.101 | 49.400 | 180,000 | 77.609 | 180,000 | 0.103 | ||
| 08/05/2026 | 0.088 | 47.800 | 33,230,000 | 76.489 | 16,600,000 | 0.087 | 16,630,000 | 0.087 |
| 07/05/2026 | 0.082 | 46.840 | 0 | 76.809 | ||||
| 06/05/2026 | 0.074 | 45.680 | 60,850,000 | 76.680 | 30,300,000 | 0.066 | 30,540,000 | 0.066 |
| 05/05/2026 | 0.078 | 45.800 | 66,500,000 | 78.027 | 31,600,000 | 0.077 | 31,600,000 | 0.077 |
| 04/05/2026 | 0.092 | 47.560 | 30,000 | 78.006 | 30,000 | 0.092 | ||
| 30/04/2026 | 0.091 | 47.420 | 0 | 76.666 | ||||
| 29/04/2026 | 0.090 | 47.060 | 0 | 77.215 | ||||
| 28/04/2026 | 0.082 | 45.580 | 0 | 78.494 | ||||
| 27/04/2026 | 0.094 | 47.240 | 0 | 77.797 | ||||
| 24/04/2026 | 0.089 | 46.320 | 0 | 77.869 | ||||
| 23/04/2026 | 0.110 | 48.260 | 0 | 79.994 | ||||
| 22/04/2026 | 0.157 | 52.450 | 0 | 82.985 | ||||
| 21/04/2026 | 0.176 | 53.850 | 0 | 84.509 | ||||
| 20/04/2026 | 0.176 | 53.750 | 0 | 84.586 | ||||
| 17/04/2026 | 0.211 | 56.950 | 0 | 83.380 | ||||
| 16/04/2026 | 0.210 | 56.800 | 190,000 | 83.323 | 145,000 | 0.209 | 45,000 | 0.204 |
| 15/04/2026 | 0.185 | 54.400 | 0 | 83.694 | ||||
| 14/04/2026 | 0.204 | 56.000 | 0 | 83.963 | ||||
| 13/04/2026 | 0.204 | 55.750 | 0 | 84.702 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |