| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 29.960 | 0 | 95.686 | |||||
| 12/05/2026 | 30.580 | 0 | 96.960 | |||||
| 11/05/2026 | 31.380 | 0 | 99.406 | |||||
| 08/05/2026 | 31.260 | 0 | 90.017 | |||||
| 07/05/2026 | 31.180 | 0 | 87.128 | |||||
| 06/05/2026 | 29.900 | 0 | 76.838 | |||||
| 05/05/2026 | 29.120 | 0 | 69.907 | |||||
| 04/05/2026 | 28.780 | 0 | 66.076 | |||||
| 30/04/2026 | 28.620 | 0 | 59.850 | |||||
| 29/04/2026 | 27.400 | 0 | 51.088 | |||||
| 28/04/2026 | 26.060 | 0 | 46.603 | |||||
| 27/04/2026 | 26.740 | 0 | 48.331 | |||||
| 24/04/2026 | 27.160 | 0 | 49.726 | |||||
| 23/04/2026 | 26.800 | 0 | 47.126 | |||||
| 22/04/2026 | 27.280 | 0 | 49.473 | 130,000 | 0.026 | |||
| 21/04/2026 | 27.520 | 0 | 49.742 | |||||
| 20/04/2026 | 27.620 | 0 | 49.645 | |||||
| 17/04/2026 | 27.740 | 0 | 49.720 | |||||
| 16/04/2026 | 28.060 | 0 | 50.881 | 130,000 | 0.033 | |||
| 15/04/2026 | 27.420 | 0 | 50.862 |
| 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 |