| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 21.680 | 0 | 57.494 | |||||
| 08/05/2026 | 21.460 | 0 | 56.485 | |||||
| 07/05/2026 | 21.740 | 0 | 53.376 | |||||
| 06/05/2026 | 21.200 | 0 | 56.838 | |||||
| 05/05/2026 | 21.180 | 0 | 56.179 | |||||
| 04/05/2026 | 21.120 | 0 | 55.848 | |||||
| 30/04/2026 | 20.220 | 0 | 59.667 | |||||
| 29/04/2026 | 20.860 | 0 | 55.286 | |||||
| 28/04/2026 | 20.500 | 0 | 57.278 | |||||
| 27/04/2026 | 20.160 | 0 | 59.114 | 2,800,000 | 0.012 | |||
| 24/04/2026 | 20.540 | 0 | 57.355 | 220,000 | 0.014 | |||
| 23/04/2026 | 20.680 | 0 | 57.455 | 1,500,000 | 0.016 | |||
| 22/04/2026 | 20.640 | 0 | 57.962 | 500,000 | 0.016 | |||
| 21/04/2026 | 19.940 | 0 | 60.833 | |||||
| 20/04/2026 | 19.800 | 0 | 61.239 | |||||
| 17/04/2026 | 19.820 | 0 | 60.186 | |||||
| 16/04/2026 | 19.980 | 0 | 59.304 | 8,000 | 0.014 | 300,000 | 0.017 | |
| 15/04/2026 | 19.260 | 0 | 59.277 | |||||
| 14/04/2026 | 19.050 | 0 | 60.219 | 480,000 | 0.012 | |||
| 13/04/2026 | 18.950 | 0 | 61.384 | 480,000 | 0.013 |
| 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 |