| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 58.151 | ||||||
| 08/05/2026 | 0 | 58.530 | ||||||
| 07/05/2026 | 0 | 57.816 | ||||||
| 06/05/2026 | 8.240 | 0 | 58.292 | |||||
| 05/05/2026 | 8.400 | 0 | 57.712 | |||||
| 04/05/2026 | 8.480 | 0 | 52.807 | |||||
| 30/04/2026 | 8.410 | 0 | 50.656 | |||||
| 29/04/2026 | 0 | 52.796 | 90,000 | 0.187 | ||||
| 28/04/2026 | 0 | 54.537 | 120,000 | 0.218 | ||||
| 27/04/2026 | 8.810 | 0 | 56.547 | |||||
| 24/04/2026 | 0 | 51.064 | 110,000 | 0.270 | ||||
| 23/04/2026 | 8.920 | 0 | 52.313 | 100,000 | 0.252 | |||
| 22/04/2026 | 8.770 | 0 | 54.618 | 700,000 | 0.256 | |||
| 21/04/2026 | 8.970 | 0 | 56.653 | |||||
| 20/04/2026 | 9.010 | 0 | 55.861 | |||||
| 17/04/2026 | 8.960 | 0 | 57.493 | |||||
| 16/04/2026 | 9.350 | 0 | 59.456 | |||||
| 15/04/2026 | 9.440 | 0 | 53.158 | |||||
| 14/04/2026 | 9.160 | 0 | 54.583 | |||||
| 13/04/2026 | 9.000 | 0 | 57.611 |
| 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 |