| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 64.100 | 0 | 55.729 | |||||
| 12/05/2026 | 65.000 | 0 | 47.527 | |||||
| 11/05/2026 | 65.050 | 0 | 44.548 | |||||
| 08/05/2026 | 65.600 | 0 | 36.235 | |||||
| 07/05/2026 | 66.000 | 0 | 33.192 | |||||
| 06/05/2026 | 64.200 | 0 | 38.917 | |||||
| 05/05/2026 | 63.500 | 0 | 40.202 | |||||
| 04/05/2026 | 63.250 | 0 | 41.271 | |||||
| 30/04/2026 | 63.000 | 0 | 37.693 | |||||
| 29/04/2026 | 63.700 | 0 | 34.502 | |||||
| 28/04/2026 | 60.050 | 0 | 45.341 | |||||
| 27/04/2026 | 60.900 | 0 | 41.660 | |||||
| 24/04/2026 | 60.950 | 0 | 39.002 | |||||
| 23/04/2026 | 60.700 | 0 | 38.987 | |||||
| 22/04/2026 | 61.300 | 0 | 36.568 | |||||
| 21/04/2026 | 61.450 | 0 | 36.081 | 5,000 | 0.013 | |||
| 20/04/2026 | 61.500 | 0 | 33.598 | 220,000 | 0.010 | |||
| 17/04/2026 | 60.600 | 0 | 34.304 | 100,000 | 0.010 | |||
| 16/04/2026 | 62.650 | 0 | 34.850 | |||||
| 15/04/2026 | 62.550 | 0 | 34.620 | 130,000 | 0.028 |
| 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 |