| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 133.300 | 0 | 48.505 | |||||
| 11/05/2026 | 133.900 | 0 | 48.460 | |||||
| 08/05/2026 | 139.000 | 0 | 48.851 | |||||
| 07/05/2026 | 140.900 | 0 | 46.893 | |||||
| 06/05/2026 | 134.200 | 0 | 47.672 | |||||
| 05/05/2026 | 131.200 | 0 | 47.847 | |||||
| 04/05/2026 | 131.700 | 0 | 47.938 | |||||
| 30/04/2026 | 126.000 | 0 | 47.656 | |||||
| 29/04/2026 | 130.600 | 0 | 46.980 | |||||
| 28/04/2026 | 126.500 | 0 | 47.698 | |||||
| 27/04/2026 | 130.200 | 0 | 46.875 | |||||
| 24/04/2026 | 131.800 | 0 | 46.359 | |||||
| 23/04/2026 | 130.400 | 0 | 46.595 | |||||
| 22/04/2026 | 131.500 | 0 | 46.863 | |||||
| 21/04/2026 | 136.300 | 0 | 45.787 | |||||
| 20/04/2026 | 137.000 | 0 | 45.561 | |||||
| 17/04/2026 | 136.400 | 0 | 44.925 | |||||
| 16/04/2026 | 135.800 | 0 | 44.095 | 500,000 | 0.022 | |||
| 15/04/2026 | 128.600 | 0 | 45.769 | |||||
| 14/04/2026 | 124.500 | 0 | 45.650 |
| 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 |