| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 90.000 | 0 | 40.765 | |||||
| 13/05/2026 | 87.350 | 0 | 41.355 | 20,000 | 0.011 | |||
| 12/05/2026 | 87.850 | 0 | 43.540 | |||||
| 11/05/2026 | 86.650 | 0 | 45.095 | |||||
| 08/05/2026 | 85.300 | 0 | 46.246 | |||||
| 07/05/2026 | 85.300 | 0 | 45.937 | |||||
| 06/05/2026 | 87.700 | 0 | 42.008 | |||||
| 05/05/2026 | 86.650 | 0 | 43.321 | |||||
| 04/05/2026 | 88.400 | 0 | 41.798 | 10,000 | 0.017 | |||
| 30/04/2026 | 89.700 | 0 | 41.220 | |||||
| 29/04/2026 | 89.150 | 0 | 40.636 | 10,000 | 0.018 | 10,000 | 0.018 | |
| 28/04/2026 | 87.500 | 0 | 42.219 | |||||
| 27/04/2026 | 88.850 | 0 | 42.312 | |||||
| 24/04/2026 | 89.200 | 0 | 42.641 | |||||
| 23/04/2026 | 89.550 | 0 | 41.871 | |||||
| 22/04/2026 | 89.750 | 0 | 41.833 | 20,000 | 0.027 | 20,000 | 0.027 | |
| 21/04/2026 | 90.950 | 0 | 41.707 | |||||
| 20/04/2026 | 90.300 | 0 | 42.470 | |||||
| 17/04/2026 | 89.400 | 0 | 43.145 | |||||
| 16/04/2026 | 88.300 | 0 | 44.581 | 300,000 | 0.029 | 300,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |