| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 33.280 | 0 | 47.889 | |||||
| 12/05/2026 | 32.340 | 0 | 49.988 | |||||
| 11/05/2026 | 32.060 | 0 | 50.469 | |||||
| 08/05/2026 | 32.780 | 0 | 48.168 | |||||
| 07/05/2026 | 33.200 | 0 | 47.003 | |||||
| 06/05/2026 | 32.960 | 0 | 47.381 | |||||
| 05/05/2026 | 32.400 | 0 | 48.530 | |||||
| 04/05/2026 | 32.220 | 0 | 48.772 | |||||
| 30/04/2026 | 33.160 | 0 | 45.900 | |||||
| 29/04/2026 | 33.440 | 0 | 45.105 | |||||
| 28/04/2026 | 32.700 | 0 | 46.614 | |||||
| 27/04/2026 | 33.540 | 0 | 44.563 | |||||
| 24/04/2026 | 33.180 | 0 | 44.887 | |||||
| 23/04/2026 | 33.780 | 0 | 43.417 | |||||
| 22/04/2026 | 34.200 | 0 | 42.363 | 10,000 | 0.012 | |||
| 21/04/2026 | 34.840 | 0 | 42.488 | |||||
| 20/04/2026 | 35.020 | 0 | 42.903 | |||||
| 17/04/2026 | 34.920 | 0 | 42.687 | |||||
| 16/04/2026 | 35.180 | 0 | 41.985 | |||||
| 15/04/2026 | 34.560 | 0 | 43.183 | 40,000 | 0.017 |
| 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 |