| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 52.600 | 0 | 53.618 | |||||
| 11/05/2026 | 51.600 | 0 | 56.220 | |||||
| 08/05/2026 | 52.950 | 0 | 55.412 | 830,000 | 0.360 | |||
| 07/05/2026 | 48.400 | 0 | 62.099 | |||||
| 06/05/2026 | 0.450 | 45.000 | 0 | 62.633 | ||||
| 05/05/2026 | 44.180 | 0 | 54.679 | |||||
| 04/05/2026 | 44.460 | 0 | 58.843 | |||||
| 30/04/2026 | 42.900 | 0 | 50.993 | |||||
| 29/04/2026 | 43.520 | 0 | 57.071 | |||||
| 28/04/2026 | 42.280 | 0 | 60.165 | 90,000 | 0.500 | |||
| 27/04/2026 | 43.640 | 0 | 54.018 | |||||
| 24/04/2026 | 43.700 | 0 | 54.588 | |||||
| 23/04/2026 | 44.140 | 0 | 52.317 | |||||
| 22/04/2026 | 45.340 | 0 | 52.784 | |||||
| 21/04/2026 | 46.380 | 0 | 54.033 | |||||
| 20/04/2026 | 46.980 | 0 | 56.996 | |||||
| 17/04/2026 | 46.460 | 0 | 54.330 | |||||
| 16/04/2026 | 47.060 | 0 | 57.114 | |||||
| 15/04/2026 | 45.660 | 0 | 55.314 | |||||
| 14/04/2026 | 44.640 | 0 | 52.958 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |