| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.104 | 8.110 | 19,880,000 | 81.499 | 9,940,000 | 0.100 | 9,940,000 | 0.101 |
| 12/05/2026 | 0.098 | 7.970 | 15,220,000 | 81.266 | 7,600,000 | 0.107 | 7,620,000 | 0.108 |
| 11/05/2026 | 0.120 | 8.430 | 1,840,000 | 81.958 | 920,000 | 0.123 | 920,000 | 0.123 |
| 08/05/2026 | 8.270 | 0 | ||||||
| 07/05/2026 | 8.310 | 0 | ||||||
| 06/05/2026 | 8.060 | 0 | ||||||
| 05/05/2026 | 7.830 | 0 | ||||||
| 04/05/2026 | 7.820 | 0 | ||||||
| 30/04/2026 | 7.630 | 0 | ||||||
| 29/04/2026 | 7.920 | 0 | ||||||
| 28/04/2026 | 8.140 | 0 | ||||||
| 27/04/2026 | 8.670 | 0 | ||||||
| 24/04/2026 | 8.590 | 0 | ||||||
| 23/04/2026 | 9.000 | 0 | ||||||
| 22/04/2026 | 9.040 | 0 | ||||||
| 21/04/2026 | 9.420 | 0 | ||||||
| 20/04/2026 | 9.410 | 0 | ||||||
| 17/04/2026 | 9.280 | 0 | ||||||
| 16/04/2026 | 9.270 | 0 | ||||||
| 15/04/2026 | 8.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:00 | |
| 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 |