| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.010 | 457.200 | 4,020,000 | 44.111 | ||||
| 11/05/2026 | 0.011 | 464.400 | 2,750,000 | 42.984 | ||||
| 08/05/2026 | 0.013 | 471.400 | 3,400,000 | 41.902 | ||||
| 07/05/2026 | 0.015 | 477.400 | 13,850,000 | 41.436 | ||||
| 06/05/2026 | 0.011 | 463.000 | 4,480,000 | 41.941 | ||||
| 05/05/2026 | 0.012 | 472.200 | 400,000 | 40.438 | ||||
| 04/05/2026 | 0.014 | 473.000 | 630,000 | 41.108 | ||||
| 30/04/2026 | 0.012 | 467.800 | 860,000 | 40.136 | ||||
| 29/04/2026 | 0.013 | 479.200 | 1,900,000 | 38.213 | ||||
| 28/04/2026 | 0.013 | 473.800 | 14,640,000 | 39.052 | ||||
| 27/04/2026 | 0.016 | 478.600 | 9,340,000 | 39.325 | ||||
| 24/04/2026 | 0.020 | 493.400 | 870,000 | 37.380 | ||||
| 23/04/2026 | 0.020 | 495.200 | 1,300,000 | 36.829 | ||||
| 22/04/2026 | 0.026 | 504.000 | 5,490,000 | 36.855 | ||||
| 21/04/2026 | 0.031 | 519.000 | 1,910,000 | 35.079 | ||||
| 20/04/2026 | 0.034 | 522.500 | 3,650,000 | 34.934 | ||||
| 17/04/2026 | 0.030 | 510.500 | 6,050,000 | 35.785 | ||||
| 16/04/2026 | 0.030 | 517.000 | 4,140,000 | 34.335 | ||||
| 15/04/2026 | 0.023 | 499.000 | 23,300,000 | 35.655 | 6,030,000 | 0.022 | ||
| 14/04/2026 | 0.018 | 493.200 | 7,130,000 | 34.925 |
| 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 |