| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 59.385 | ||||||
| 12/05/2026 | 0 | 60.852 | ||||||
| 11/05/2026 | 0 | 61.676 | ||||||
| 08/05/2026 | 0 | 60.584 | ||||||
| 07/05/2026 | 0 | 60.112 | 12,000 | 0.233 | 12,000 | 0.232 | ||
| 06/05/2026 | 0 | 60.127 | ||||||
| 05/05/2026 | 0 | 58.262 | 3,000 | 0.151 | 3,000 | 0.147 | ||
| 04/05/2026 | 0 | 59.183 | ||||||
| 30/04/2026 | 0 | 58.808 | ||||||
| 29/04/2026 | 0 | 57.117 | ||||||
| 28/04/2026 | 0 | 57.918 | ||||||
| 27/04/2026 | 0 | 58.560 | ||||||
| 24/04/2026 | 0 | 57.853 | ||||||
| 23/04/2026 | 0 | 58.756 | ||||||
| 22/04/2026 | 0 | 58.553 | ||||||
| 21/04/2026 | 0 | 58.037 | ||||||
| 20/04/2026 | 0 | 58.406 | 24,000 | 0.236 | 24,000 | 0.233 | ||
| 17/04/2026 | 0 | 57.439 | 3,000 | 0.232 | 3,000 | 0.232 | ||
| 16/04/2026 | 0 | 57.448 | 189,000 | 0.247 | 189,000 | 0.248 | ||
| 15/04/2026 | 0 | 59.071 | 615,000 | 0.241 | 615,000 | 0.240 |
| 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 |