| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.098 | 7.970 | 2,620,000 | 81.059 | 1,320,000 | 0.103 | 1,300,000 | 0.103 |
| 11/05/2026 | 0.118 | 8.430 | 500,000 | 80.859 | 300,000 | 0.119 | 200,000 | 0.107 |
| 08/05/2026 | 0.114 | 8.270 | 580,000 | 81.526 | 580,000 | 0.109 | ||
| 07/05/2026 | 0.117 | 8.310 | 80,000 | 81.821 | 80,000 | 0.118 | ||
| 06/05/2026 | 0.108 | 8.060 | 860,000 | 82.474 | 400,000 | 0.115 | 460,000 | 0.107 |
| 05/05/2026 | 0.107 | 7.830 | 1,800,000 | 86.370 | 900,000 | 0.107 | 900,000 | 0.108 |
| 04/05/2026 | 0.111 | 7.820 | 3,660,000 | 88.194 | 1,840,000 | 0.109 | 1,820,000 | 0.109 |
| 30/04/2026 | 0.100 | 7.630 | 24,500,000 | 85.776 | 11,480,000 | 0.098 | 13,020,000 | 0.099 |
| 29/04/2026 | 0.110 | 7.920 | 20,000 | 84.491 | 20,000 | 0.116 |
| 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 |