| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0 | 38.549 | ||||||
| 11/05/2026 | 0 | 38.436 | ||||||
| 08/05/2026 | 0 | 38.061 | ||||||
| 07/05/2026 | 0 | 38.231 | ||||||
| 06/05/2026 | 0 | 38.194 | ||||||
| 05/05/2026 | 0 | 38.091 | ||||||
| 04/05/2026 | 0 | 38.345 | ||||||
| 30/04/2026 | 0 | 38.045 | ||||||
| 29/04/2026 | 0 | 38.070 | ||||||
| 28/04/2026 | 0 | 38.205 | ||||||
| 27/04/2026 | 0 | 38.767 | ||||||
| 24/04/2026 | 0 | 40.508 | 80,000 | 0.091 | 80,000 | 0.090 | ||
| 23/04/2026 | 0 | 41.160 | ||||||
| 22/04/2026 | 0 | 40.393 | ||||||
| 21/04/2026 | 0 | 40.728 | ||||||
| 20/04/2026 | 0 | 40.943 | ||||||
| 17/04/2026 | 0 | 40.315 | ||||||
| 16/04/2026 | 0 | 40.423 | ||||||
| 15/04/2026 | 0 | 40.490 | 5,000 | 0.080 | ||||
| 14/04/2026 | 0 | 40.605 | 165,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |