| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 10.640 | 0 | 36.987 | |||||
| 08/05/2026 | 10.590 | 0 | 37.520 | |||||
| 07/05/2026 | 10.690 | 0 | 37.789 | |||||
| 06/05/2026 | 11.680 | 0 | 38.027 | |||||
| 05/05/2026 | 11.680 | 0 | 37.860 | |||||
| 04/05/2026 | 11.700 | 0 | 38.937 | |||||
| 30/04/2026 | 12.030 | 0 | 39.174 | |||||
| 29/04/2026 | 11.980 | 0 | 36.738 | |||||
| 28/04/2026 | 11.670 | 0 | 36.666 | |||||
| 27/04/2026 | 11.460 | 0 | 37.023 | 252,000 | 1.172 | |||
| 24/04/2026 | 11.330 | 0 | 34.764 | 170,000 | 1.067 | |||
| 23/04/2026 | 11.100 | 0 | 34.652 | 30,000 | 0.922 | 22,000 | 0.930 | |
| 22/04/2026 | 10.650 | 0 | 34.328 | |||||
| 21/04/2026 | 10.440 | 0 | 34.722 | |||||
| 20/04/2026 | 10.340 | 0 | 36.650 | |||||
| 17/04/2026 | 10.690 | 0 | 34.855 | |||||
| 16/04/2026 | 10.610 | 0 | 36.476 | |||||
| 15/04/2026 | 10.580 | 0 | 36.960 | 30,000 | 0.750 | |||
| 14/04/2026 | 10.910 | 0 | 37.169 | |||||
| 13/04/2026 | 10.970 | 0 | 36.828 |
| 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 |