| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 56.661 | ||||||
| 08/05/2026 | 471.400 | 0 | 54.252 | |||||
| 07/05/2026 | 0 | 52.741 | ||||||
| 06/05/2026 | 463.000 | 0 | 54.832 | |||||
| 05/05/2026 | 472.200 | 0 | 53.200 | |||||
| 04/05/2026 | 473.000 | 0 | 53.679 | |||||
| 30/04/2026 | 467.800 | 0 | 53.566 | |||||
| 29/04/2026 | 479.200 | 0 | 51.900 | |||||
| 28/04/2026 | 0 | 52.691 | ||||||
| 27/04/2026 | 478.600 | 0 | 51.887 | |||||
| 24/04/2026 | 493.400 | 0 | 50.064 | |||||
| 23/04/2026 | 495.200 | 0 | 49.801 | |||||
| 22/04/2026 | 504.000 | 0 | 49.965 | |||||
| 21/04/2026 | 519.000 | 0 | 48.426 | 30,000 | 0.043 | 30,000 | 0.050 | |
| 20/04/2026 | 522.500 | 0 | 48.701 | 90,000 | 0.047 | 90,000 | 0.047 | |
| 17/04/2026 | 510.500 | 0 | 49.142 | |||||
| 16/04/2026 | 517.000 | 0 | 47.184 | 110,000 | 0.040 | 110,000 | 0.040 | |
| 15/04/2026 | 499.000 | 0 | 48.760 | |||||
| 14/04/2026 | 493.200 | 0 | 48.182 | |||||
| 13/04/2026 | 490.000 | 0 | 46.545 | 80,000 | 0.026 | 80,000 | 0.026 |
| 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 |