| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 591.000 | 0 | 68.840 | |||||
| 12/05/2026 | 590.500 | 0 | 60.784 | |||||
| 11/05/2026 | 578.850 | 0 | 69.565 | |||||
| 08/05/2026 | 578.850 | 0 | 68.357 | |||||
| 07/05/2026 | 572.350 | 0 | 68.949 | |||||
| 06/05/2026 | 558.350 | 0 | 74.722 | |||||
| 05/05/2026 | 539.850 | 0 | 69.589 | |||||
| 04/05/2026 | 555.350 | 0 | 74.426 | |||||
| 30/04/2026 | 538.350 | 0 | 66.713 | |||||
| 29/04/2026 | 557.350 | 0 | 71.292 | |||||
| 28/04/2026 | 559.350 | 0 | 72.092 | |||||
| 27/04/2026 | 556.350 | 0 | 69.968 | |||||
| 24/04/2026 | 565.850 | 0 | 69.750 | 10,000 | 0.290 | |||
| 23/04/2026 | 574.350 | 0 | 69.502 | |||||
| 22/04/2026 | 587.850 | 0 | 67.333 | |||||
| 21/04/2026 | 617.850 | 0 | 69.076 | |||||
| 20/04/2026 | 619.850 | 0 | 69.536 | |||||
| 17/04/2026 | 618.350 | 0 | 67.984 | |||||
| 16/04/2026 | 641.350 | 0 | 68.947 | 40,000 | 0.211 | 40,000 | 0.206 | |
| 15/04/2026 | 659.350 | 0 | 69.436 | 10,000 | 0.208 |
| 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 |