| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.113 | 162.900 | 0 | 81.745 | ||||
| 11/05/2026 | 0.119 | 167.400 | 40,000 | 81.679 | 20,000 | 0.122 | 20,000 | 0.121 |
| 08/05/2026 | 0.119 | 168.100 | 0 | 80.807 | ||||
| 07/05/2026 | 0.112 | 162.200 | 0 | 81.307 | ||||
| 06/05/2026 | 0.105 | 156.300 | 0 | 81.718 | ||||
| 05/05/2026 | 0.108 | 159.200 | 0 | 81.186 | ||||
| 04/05/2026 | 0.105 | 155.700 | 0 | 82.200 | ||||
| 30/04/2026 | 0.107 | 157.200 | 20,000 | 81.937 | 10,000 | 0.104 | 10,000 | 0.105 |
| 29/04/2026 | 156.800 | 0 | ||||||
| 28/04/2026 | 153.200 | 0 | ||||||
| 27/04/2026 | 156.100 | 0 | ||||||
| 24/04/2026 | 156.500 | 0 | ||||||
| 23/04/2026 | 155.600 | 0 | ||||||
| 22/04/2026 | 160.200 | 0 | ||||||
| 21/04/2026 | 164.400 | 0 | ||||||
| 20/04/2026 | 160.900 | 0 | ||||||
| 17/04/2026 | 159.100 | 0 | ||||||
| 16/04/2026 | 164.800 | 0 | ||||||
| 15/04/2026 | 163.300 | 0 | ||||||
| 14/04/2026 | 161.400 | 0 |
| 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 |