| 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 | 81.819 | |||||
| 12/05/2026 | 590.500 | 0 | 84.097 | |||||
| 11/05/2026 | 578.850 | 0 | 83.153 | |||||
| 08/05/2026 | 578.850 | 0 | 81.579 | |||||
| 07/05/2026 | 572.350 | 0 | 82.336 | |||||
| 06/05/2026 | 558.350 | 0 | 84.583 | |||||
| 05/05/2026 | 539.850 | 0 | 87.807 | |||||
| 04/05/2026 | 555.350 | 0 | 84.178 | |||||
| 30/04/2026 | 538.350 | 0 | 85.574 | |||||
| 29/04/2026 | 557.350 | 0 | 81.394 | |||||
| 28/04/2026 | 559.350 | 0 | 80.562 | |||||
| 27/04/2026 | 556.350 | 0 | 80.684 | |||||
| 24/04/2026 | 565.850 | 0 | 77.625 | |||||
| 23/04/2026 | 574.350 | 0 | 75.673 | |||||
| 22/04/2026 | 587.850 | 0 | 72.886 | 450,000 | 0.013 | |||
| 21/04/2026 | 617.850 | 0 | 72.413 | 100,000 | 0.020 | |||
| 20/04/2026 | 619.850 | 0 | 72.589 | |||||
| 17/04/2026 | 618.350 | 0 | 71.758 | 300,000 | 0.019 | |||
| 16/04/2026 | 641.350 | 0 | 70.669 | |||||
| 15/04/2026 | 659.350 | 0 | 69.387 | 500,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:34 | |
| 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 |