| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 138.600 | 0 | 78.116 | |||||
| 11/05/2026 | 141.200 | 0 | 79.240 | |||||
| 08/05/2026 | 138.700 | 0 | 72.001 | |||||
| 07/05/2026 | 143.100 | 0 | 75.044 | |||||
| 06/05/2026 | 140.500 | 0 | 71.183 | |||||
| 05/05/2026 | 136.000 | 0 | 65.512 | |||||
| 04/05/2026 | 143.400 | 0 | 71.492 | |||||
| 30/04/2026 | 140.200 | 0 | 64.375 | |||||
| 29/04/2026 | 141.000 | 0 | 64.159 | |||||
| 28/04/2026 | 140.600 | 0 | 62.923 | |||||
| 27/04/2026 | 140.200 | 0 | 61.734 | |||||
| 24/04/2026 | 140.000 | 0 | 59.233 | |||||
| 23/04/2026 | 141.100 | 0 | 59.405 | |||||
| 22/04/2026 | 144.000 | 0 | 60.978 | |||||
| 21/04/2026 | 143.700 | 0 | 60.025 | |||||
| 20/04/2026 | 142.200 | 0 | 58.199 | |||||
| 17/04/2026 | 141.500 | 0 | 55.808 | |||||
| 16/04/2026 | 142.300 | 0 | 55.822 | |||||
| 15/04/2026 | 141.400 | 0 | 54.597 | |||||
| 14/04/2026 | 141.000 | 0 | 53.733 | 88,000 | 0.011 |
| 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 |