| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 7.960 | 0 | 81.253 | |||||
| 13/05/2026 | 8.050 | 0 | 78.076 | |||||
| 12/05/2026 | 8.110 | 0 | 74.191 | |||||
| 11/05/2026 | 8.200 | 0 | 71.247 | |||||
| 08/05/2026 | 8.200 | 0 | 68.854 | |||||
| 07/05/2026 | 8.260 | 0 | 66.798 | |||||
| 06/05/2026 | 8.240 | 0 | 66.519 | |||||
| 05/05/2026 | 8.400 | 0 | 62.449 | |||||
| 04/05/2026 | 8.480 | 0 | 58.795 | 638,000 | 0.015 | |||
| 30/04/2026 | 8.410 | 0 | 53.691 | |||||
| 29/04/2026 | 8.360 | 0 | 57.001 | |||||
| 28/04/2026 | 8.410 | 0 | 56.858 | 216,000 | 0.016 | |||
| 27/04/2026 | 8.810 | 0 | 55.361 | |||||
| 24/04/2026 | 8.980 | 0 | 54.347 | 76,000 | 0.023 | |||
| 23/04/2026 | 8.920 | 0 | 53.241 | |||||
| 22/04/2026 | 8.770 | 0 | 55.789 | 1,500,000 | 0.024 | 106,000 | 0.023 | |
| 21/04/2026 | 8.970 | 0 | 56.756 | 2,006,000 | 0.028 | 2,036,000 | 0.028 | |
| 20/04/2026 | 9.010 | 0 | 56.318 | 632,000 | 0.027 | 760,000 | 0.027 | |
| 17/04/2026 | 8.960 | 0 | 56.030 | 948,000 | 0.028 | 1,264,000 | 0.029 | |
| 16/04/2026 | 9.350 | 0 | 56.500 | 2,556,000 | 0.038 | 3,220,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |