| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.137 | 8.900 | 20,000 | 29.028 | 10,000 | 0.137 | 10,000 | 0.137 |
| 11/05/2026 | 0.132 | 8.840 | 245,000 | 28.920 | 20,000 | 0.130 | 225,000 | 0.130 |
| 08/05/2026 | 0.129 | 8.760 | 10,000 | 29.134 | 10,000 | 0.132 | ||
| 07/05/2026 | 0.137 | 8.880 | 10,000 | 29.085 | 5,000 | 0.137 | 5,000 | 0.139 |
| 06/05/2026 | 0.140 | 8.930 | 40,000 | 29.010 | 20,000 | 0.138 | 20,000 | 0.134 |
| 05/05/2026 | 0.128 | 8.780 | 70,000 | 28.917 | 35,000 | 0.128 | 35,000 | 0.131 |
| 04/05/2026 | 0.135 | 8.840 | 25,000 | 29.212 | 5,000 | 0.142 | 20,000 | 0.143 |
| 30/04/2026 | 0.137 | 8.780 | 0 | 29.804 | ||||
| 29/04/2026 | 0.149 | 8.990 | 10,000 | 29.468 | 10,000 | 0.148 | ||
| 28/04/2026 | 0.144 | 8.890 | 2,285,000 | 29.696 | 2,285,000 | 0.145 | ||
| 27/04/2026 | 0.148 | 8.900 | 0 | 30.021 | ||||
| 24/04/2026 | 0.151 | 8.950 | 0 | 29.897 | ||||
| 23/04/2026 | 0.146 | 8.830 | 0 | 30.268 | ||||
| 22/04/2026 | 0.148 | 8.770 | 0 | 30.920 | ||||
| 21/04/2026 | 0.158 | 8.960 | 0 | 30.651 | ||||
| 20/04/2026 | 0.154 | 8.880 | 0 | 30.832 | ||||
| 17/04/2026 | 0.148 | 8.680 | 10,000 | 31.679 | 10,000 | 0.149 | ||
| 16/04/2026 | 0.138 | 8.550 | 0 | 31.567 | ||||
| 15/04/2026 | 0.136 | 8.480 | 0 | 31.862 | ||||
| 14/04/2026 | 0.136 | 8.480 | 0 | 32.084 |
| 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 |