| 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 | 8.900 | 50,000 | 18.882 | 40,000 | 0.126 | 10,000 | 0.128 |
| 11/05/2026 | 0.083 | 8.840 | 0 | 17.699 | ||||
| 08/05/2026 | 0.080 | 8.760 | 60,000 | 19.918 | 30,000 | 0.082 | 30,000 | 0.088 |
| 07/05/2026 | 0.137 | 8.880 | 80,000 | 19.874 | 80,000 | 0.138 | ||
| 06/05/2026 | 0.165 | 8.930 | 0 | 19.334 | ||||
| 05/05/2026 | 0.099 | 8.780 | 40,000 | 19.508 | 40,000 | 0.090 | ||
| 04/05/2026 | 0.146 | 8.840 | 60,000 | 21.684 | 60,000 | 0.152 | ||
| 30/04/2026 | 0.137 | 8.780 | 60,000 | 21.527 | 30,000 | 0.232 | 30,000 | 0.161 |
| 29/04/2026 | 0.232 | 8.990 | 140,000 | 19.416 | 80,000 | 0.182 | 60,000 | 0.235 |
| 28/04/2026 | 0.187 | 8.890 | 80,000 | 20.284 | 80,000 | 0.177 | ||
| 27/04/2026 | 0.214 | 8.900 | 75,000 | 22.221 | 75,000 | 0.192 | ||
| 24/04/2026 | 0.255 | 8.950 | 50,000 | 22.266 | 50,000 | 0.247 | ||
| 23/04/2026 | 0.190 | 8.830 | 70,000 | 21.613 | 70,000 | 0.213 | ||
| 22/04/2026 | 0.175 | 8.770 | 197,000 | 22.482 | 80,000 | 0.200 | 105,000 | 0.205 |
| 21/04/2026 | 0.255 | 8.960 | 7,000 | 20.516 | 7,000 | 0.210 | ||
| 20/04/2026 | 0.221 | 8.880 | 295,000 | 21.100 | 104,000 | 0.196 | 191,000 | 0.175 |
| 17/04/2026 | 0.134 | 8.680 | 0 | 20.269 | ||||
| 16/04/2026 | 0.108 | 8.550 | 0 | 21.796 | ||||
| 15/04/2026 | 0.102 | 8.480 | 150,000 | 23.044 | 150,000 | 0.103 | ||
| 14/04/2026 | 0.104 | 8.480 | 200,000 | 22.986 | 100,000 | 0.105 | 100,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 13:32 | |
| 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 |