| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.087 | 37.540 | 28,080,000 | 112.684 | 13,890,000 | 0.090 | 14,090,000 | 0.090 |
| 11/05/2026 | 0.083 | 37.060 | 28,390,000 | 111.878 | 14,190,000 | 0.088 | 14,200,000 | 0.088 |
| 08/05/2026 | 0.084 | 36.640 | 1,780,000 | 113.008 | 890,000 | 0.084 | 890,000 | 0.084 |
| 07/05/2026 | 39.540 | 0 | ||||||
| 06/05/2026 | 39.760 | 0 | ||||||
| 05/05/2026 | 39.640 | 0 | ||||||
| 04/05/2026 | 39.640 | 0 | ||||||
| 30/04/2026 | 39.080 | 0 | ||||||
| 29/04/2026 | 39.820 | 0 | ||||||
| 28/04/2026 | 38.980 | 0 | ||||||
| 27/04/2026 | 40.220 | 0 | ||||||
| 24/04/2026 | 41.000 | 0 | ||||||
| 23/04/2026 | 42.640 | 0 | ||||||
| 22/04/2026 | 41.580 | 0 | ||||||
| 21/04/2026 | 41.540 | 0 | ||||||
| 20/04/2026 | 41.700 | 0 | ||||||
| 17/04/2026 | 41.720 | 0 | ||||||
| 16/04/2026 | 42.840 | 0 | ||||||
| 15/04/2026 | 39.140 | 0 | ||||||
| 14/04/2026 | 39.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 13:38 | |
| 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 |