| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 113.500 | 0 | 169.333 | |||||
| 08/05/2026 | 113.400 | 0 | 164.466 | |||||
| 07/05/2026 | 109.800 | 0 | 166.887 | |||||
| 06/05/2026 | 105.500 | 0 | 170.231 | |||||
| 05/05/2026 | 105.200 | 0 | 169.028 | |||||
| 04/05/2026 | 107.800 | 0 | 164.562 | |||||
| 30/04/2026 | 106.000 | 0 | 160.920 | |||||
| 29/04/2026 | 105.700 | 0 | 159.917 | |||||
| 28/04/2026 | 103.100 | 0 | 161.477 | |||||
| 27/04/2026 | 107.100 | 0 | 155.852 | |||||
| 24/04/2026 | 105.000 | 0 | 154.453 | |||||
| 23/04/2026 | 104.800 | 0 | 153.501 | |||||
| 22/04/2026 | 107.100 | 0 | 149.985 | |||||
| 21/04/2026 | 111.400 | 0 | 144.641 | |||||
| 20/04/2026 | 109.300 | 0 | 145.647 | |||||
| 17/04/2026 | 113.900 | 0 | 138.267 | |||||
| 16/04/2026 | 110.200 | 0 | 140.777 | |||||
| 15/04/2026 | 109.500 | 0 | 140.493 | |||||
| 14/04/2026 | 106.700 | 0 | 142.274 | |||||
| 13/04/2026 | 106.200 | 0 | 141.826 |
| 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 |