| 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 | 59.118 | |||||
| 08/05/2026 | 35.440 | 0 | 57.737 | |||||
| 07/05/2026 | 35.540 | 0 | 56.993 | |||||
| 06/05/2026 | 34.380 | 0 | 57.969 | |||||
| 05/05/2026 | 34.460 | 0 | 57.331 | |||||
| 04/05/2026 | 34.360 | 0 | 57.314 | |||||
| 30/04/2026 | 34.020 | 0 | 56.648 | |||||
| 29/04/2026 | 33.800 | 0 | 56.624 | |||||
| 28/04/2026 | 32.060 | 0 | 59.308 | |||||
| 27/04/2026 | 31.980 | 0 | 59.762 | |||||
| 24/04/2026 | 32.400 | 0 | 58.796 | |||||
| 23/04/2026 | 32.220 | 0 | 59.075 | |||||
| 22/04/2026 | 32.280 | 0 | 59.010 | |||||
| 21/04/2026 | 32.940 | 0 | 59.038 | |||||
| 20/04/2026 | 33.140 | 0 | 58.430 | 10,000,000 | 0.034 | 10,000,000 | 0.034 | |
| 17/04/2026 | 32.940 | 0 | 58.935 | |||||
| 16/04/2026 | 34.100 | 0 | 58.404 | |||||
| 15/04/2026 | 33.860 | 0 | 58.927 | |||||
| 14/04/2026 | 34.080 | 0 | 58.235 | |||||
| 13/04/2026 | 33.440 | 0 | 59.509 |
| 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 |