| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 80.000 | 0 | 76.281 | |||||
| 12/05/2026 | 83.300 | 0 | 75.568 | |||||
| 11/05/2026 | 84.600 | 0 | 73.856 | 60,000 | 0.430 | |||
| 08/05/2026 | 83.200 | 0 | 76.195 | |||||
| 07/05/2026 | 89.000 | 0 | 74.041 | |||||
| 06/05/2026 | 88.800 | 0 | 72.423 | |||||
| 05/05/2026 | 86.500 | 0 | 75.795 | 10,000 | 0.495 | |||
| 04/05/2026 | 86.700 | 0 | 78.108 | 10,000 | 0.530 | |||
| 30/04/2026 | 83.300 | 0 | 77.710 | |||||
| 29/04/2026 | 83.950 | 0 | 75.773 | |||||
| 28/04/2026 | 78.500 | 0 | 77.962 | |||||
| 27/04/2026 | 80.000 | 0 | 77.943 | 10,000 | 0.425 | |||
| 24/04/2026 | 82.050 | 0 | 75.050 | 10,000 | 0.410 | |||
| 23/04/2026 | 75.150 | 0 | 77.529 | |||||
| 22/04/2026 | 78.300 | 0 | 75.454 | 20,000 | 0.395 | |||
| 21/04/2026 | 80.400 | 0 | 79.063 | |||||
| 20/04/2026 | 80.600 | 0 | 79.382 | |||||
| 17/04/2026 | 81.850 | 0 | 80.598 | |||||
| 16/04/2026 | 84.150 | 0 | 78.258 | |||||
| 15/04/2026 | 78.450 | 0 | 80.172 |
| 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 |