| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.180 | 5,106.400 | 0 | 34.075 | ||||
| 08/05/2026 | 0.181 | 5,102.790 | 0 | 33.788 | ||||
| 07/05/2026 | 0.181 | 5,121.100 | 0 | 34.256 | ||||
| 06/05/2026 | 0.209 | 4,969.200 | 0 | 33.407 | ||||
| 05/05/2026 | 0.218 | 4,929.680 | 0 | 33.209 | ||||
| 04/05/2026 | 0.206 | 4,976.700 | 0 | 32.914 | ||||
| 30/04/2026 | 0.233 | 4,871.320 | 0 | 32.834 | ||||
| 29/04/2026 | 0.225 | 4,910.020 | 40,000 | 32.947 | 40,000 | 0.225 | ||
| 28/04/2026 | 0.249 | 4,827.190 | 0 | 33.422 | ||||
| 27/04/2026 | 0.222 | 4,939.840 | 0 | 33.392 | ||||
| 24/04/2026 | 0.239 | 4,902.200 | 0 | 34.358 | ||||
| 23/04/2026 | 0.245 | 4,865.520 | 60,000 | 33.823 | 20,000 | 0.240 | 40,000 | 0.247 |
| 22/04/2026 | 0.221 | 4,963.940 | 70,000 | 33.636 | 70,000 | 0.220 | ||
| 21/04/2026 | 0.204 | 5,061.500 | 0 | 34.102 | ||||
| 20/04/2026 | 0.204 | 5,065.630 | 20,000 | 34.134 | 20,000 | 0.198 | ||
| 17/04/2026 | 0.208 | 5,042.680 | 0 | 33.718 | ||||
| 16/04/2026 | 0.200 | 5,092.080 | 0 | 33.954 | ||||
| 15/04/2026 | 0.236 | 4,911.790 | 0 | 33.258 | ||||
| 14/04/2026 | 0.255 | 4,851.960 | 0 | 33.640 | ||||
| 13/04/2026 | 0.260 | 4,822.010 | 0 | 33.167 |
| 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 |