| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 19.560 | 0 | 96.381 | |||||
| 12/05/2026 | 19.410 | 0 | 93.813 | |||||
| 11/05/2026 | 19.470 | 0 | 87.853 | |||||
| 08/05/2026 | 19.440 | 0 | 77.486 | |||||
| 07/05/2026 | 19.860 | 0 | 68.028 | |||||
| 06/05/2026 | 19.460 | 0 | 71.794 | |||||
| 05/05/2026 | 19.500 | 0 | 68.914 | |||||
| 04/05/2026 | 20.340 | 0 | 54.845 | |||||
| 30/04/2026 | 20.220 | 0 | 50.822 | |||||
| 29/04/2026 | 20.440 | 0 | 46.881 | |||||
| 28/04/2026 | 20.060 | 0 | 50.497 | |||||
| 27/04/2026 | 20.220 | 0 | 47.498 | |||||
| 24/04/2026 | 20.080 | 0 | 46.326 | |||||
| 23/04/2026 | 19.840 | 0 | 48.148 | |||||
| 22/04/2026 | 20.600 | 0 | 38.990 | 560,000 | 0.019 | |||
| 21/04/2026 | 21.420 | 0 | 40.107 | 65,000 | 0.038 | 115,000 | 0.042 | |
| 20/04/2026 | 21.340 | 0 | 41.460 | 655,000 | 0.043 | 655,000 | 0.042 | |
| 17/04/2026 | 20.980 | 0 | 41.333 | 100,000 | 0.032 | 135,000 | 0.031 | |
| 16/04/2026 | 21.060 | 0 | 42.304 | 1,000,000 | 0.036 | 1,180,000 | 0.037 | |
| 15/04/2026 | 21.020 | 0 | 42.652 | 2,800,000 | 0.054 | 2,800,000 | 0.054 |
| 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 |