| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 62.373 | ||||||
| 12/05/2026 | 0 | 54.637 | ||||||
| 11/05/2026 | 0 | 64.011 | ||||||
| 08/05/2026 | 0 | 60.912 | 15,000 | 0.058 | ||||
| 07/05/2026 | 0 | 62.307 | ||||||
| 06/05/2026 | 0 | 63.048 | ||||||
| 05/05/2026 | 0 | 64.521 | ||||||
| 04/05/2026 | 0 | 65.119 | ||||||
| 30/04/2026 | 0 | 63.568 | 10,000 | 0.106 | ||||
| 29/04/2026 | 0 | 62.969 | ||||||
| 28/04/2026 | 0 | 63.417 | ||||||
| 27/04/2026 | 0 | 65.583 | 10,000 | 0.090 | ||||
| 24/04/2026 | 0 | 64.221 | ||||||
| 23/04/2026 | 0 | 67.931 | 15,000 | 0.089 | ||||
| 22/04/2026 | 0 | 64.753 | ||||||
| 21/04/2026 | 0 | 65.991 | ||||||
| 20/04/2026 | 0 | 66.719 | ||||||
| 17/04/2026 | 0 | 64.912 | ||||||
| 16/04/2026 | 0 | 66.889 | 5,000 | 0.053 | ||||
| 15/04/2026 | 0 | 67.697 | 520,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |