| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 22.440 | 0 | 44.872 | |||||
| 08/05/2026 | 22.740 | 0 | 43.799 | |||||
| 07/05/2026 | 22.700 | 0 | 43.165 | |||||
| 06/05/2026 | 22.560 | 0 | 45.345 | |||||
| 05/05/2026 | 23.000 | 0 | 44.573 | |||||
| 04/05/2026 | 23.020 | 0 | 44.047 | |||||
| 30/04/2026 | 22.900 | 0 | 44.291 | |||||
| 29/04/2026 | 22.340 | 0 | 42.293 | |||||
| 28/04/2026 | 21.780 | 0 | 45.303 | |||||
| 27/04/2026 | 22.380 | 0 | 45.645 | |||||
| 24/04/2026 | 23.020 | 0 | 46.781 | |||||
| 23/04/2026 | 23.660 | 0 | 45.687 | |||||
| 22/04/2026 | 24.900 | 0 | 47.904 | 350,000 | 0.610 | |||
| 21/04/2026 | 24.380 | 0 | 41.280 | |||||
| 20/04/2026 | 24.100 | 0 | 46.533 | |||||
| 17/04/2026 | 24.720 | 0 | 48.334 | 30,000 | 0.613 | |||
| 16/04/2026 | 24.720 | 0 | 43.421 | |||||
| 15/04/2026 | 24.040 | 0 | 48.973 | |||||
| 14/04/2026 | 24.840 | 0 | 50.435 | |||||
| 13/04/2026 | 24.940 | 0 | 48.417 |
| 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 |