| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 35.180 | 0 | 55.999 | |||||
| 08/05/2026 | 35.440 | 0 | 55.513 | |||||
| 07/05/2026 | 35.540 | 0 | 55.518 | |||||
| 06/05/2026 | 34.380 | 0 | 55.853 | |||||
| 05/05/2026 | 34.460 | 0 | 56.058 | |||||
| 04/05/2026 | 34.360 | 0 | 56.069 | 284,000 | 0.034 | 284,000 | 0.033 | |
| 30/04/2026 | 34.020 | 0 | 55.937 | 10,000 | 0.034 | |||
| 29/04/2026 | 33.800 | 0 | 55.974 | 4,000 | 0.032 | |||
| 28/04/2026 | 32.060 | 0 | 55.896 | |||||
| 27/04/2026 | 31.980 | 0 | 55.851 | 6,000 | 0.020 | |||
| 24/04/2026 | 32.400 | 0 | 55.630 | |||||
| 23/04/2026 | 32.220 | 0 | 55.919 | |||||
| 22/04/2026 | 32.280 | 0 | 55.905 | 4,000 | 0.027 | |||
| 21/04/2026 | 32.940 | 0 | 56.075 | |||||
| 20/04/2026 | 33.140 | 0 | 55.916 | 164,000 | 0.032 | |||
| 17/04/2026 | 32.940 | 0 | 55.733 | 4,000 | 0.032 | 178,000 | 0.030 | |
| 16/04/2026 | 34.100 | 0 | 55.737 | 122,000 | 0.047 | |||
| 15/04/2026 | 33.860 | 0 | 56.260 | 300,000 | 0.049 | 122,000 | 0.045 | |
| 14/04/2026 | 34.080 | 0 | 56.518 | 4,000 | 0.049 | |||
| 13/04/2026 | 33.440 | 0 | 56.535 |
| 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 |