| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.197 | 16.100 | 0 | 22.615 | ||||
| 07/05/2026 | 0.212 | 16.230 | 0 | 22.661 | ||||
| 06/05/2026 | 0.212 | 16.230 | 0 | 22.586 | ||||
| 05/05/2026 | 0.195 | 16.010 | 0 | 23.274 | ||||
| 04/05/2026 | 0.198 | 16.080 | 0 | 22.726 | ||||
| 30/04/2026 | 0.186 | 15.930 | 0 | 22.803 | ||||
| 29/04/2026 | 0.187 | 15.940 | 0 | 22.731 | ||||
| 28/04/2026 | 0.177 | 15.800 | 0 | 23.084 | ||||
| 27/04/2026 | 0.186 | 15.890 | 0 | 23.036 | ||||
| 24/04/2026 | 0.190 | 15.920 | 0 | 22.934 | ||||
| 23/04/2026 | 0.195 | 15.960 | 6,000 | 22.970 | 3,000 | 0.195 | 3,000 | 0.195 |
| 22/04/2026 | 0.196 | 15.920 | 55,000 | 23.447 | 35,000 | 0.189 | 20,000 | 0.197 |
| 21/04/2026 | 0.190 | 15.920 | 10,000 | 22.829 | 10,000 | 0.182 | ||
| 20/04/2026 | 0.184 | 15.820 | 0 | 23.180 | ||||
| 17/04/2026 | 0.180 | 15.790 | 0 | 22.857 | ||||
| 16/04/2026 | 0.190 | 15.900 | 50,000 | 22.707 | 50,000 | 0.189 | ||
| 15/04/2026 | 0.177 | 15.730 | 7,000 | 23.019 | 7,000 | 0.179 | ||
| 14/04/2026 | 0.174 | 15.660 | 0 | 23.492 | ||||
| 13/04/2026 | 0.153 | 15.460 | 0 | 23.086 | ||||
| 10/04/2026 | 0.146 | 15.360 | 0 | 23.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |