| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0 | 101.707 | ||||||
| 08/05/2026 | 0 | 91.233 | ||||||
| 07/05/2026 | 0 | 92.753 | 480,000 | 0.012 | ||||
| 06/05/2026 | 0 | 99.758 | ||||||
| 05/05/2026 | 0 | 99.166 | ||||||
| 04/05/2026 | 9.190 | 0 | 97.465 | |||||
| 30/04/2026 | 0 | 94.726 | 20,000 | 0.013 | ||||
| 29/04/2026 | 0 | 97.859 | ||||||
| 28/04/2026 | 0 | 102.077 | 80,000 | 0.023 | ||||
| 27/04/2026 | 0 | 100.691 | 60,000 | 0.025 | ||||
| 24/04/2026 | 0 | 97.636 | 40,000 | 0.033 | 40,000 | 0.036 | ||
| 23/04/2026 | 10.510 | 0 | 94.340 | 20,000 | 0.027 | |||
| 22/04/2026 | 0 | 96.583 | 40,000 | 0.035 | ||||
| 21/04/2026 | 0 | 95.085 | 100,000 | 0.028 | ||||
| 20/04/2026 | 0 | 95.457 | ||||||
| 17/04/2026 | 10.220 | 0 | 94.011 | 40,000 | 0.029 | |||
| 16/04/2026 | 0 | 94.305 | 20,000 | 0.021 | ||||
| 15/04/2026 | 9.470 | 0 | 95.360 | 120,000 | 0.021 | |||
| 14/04/2026 | 0 | 96.601 | 100,000 | 0.020 | ||||
| 13/04/2026 | 0 | 100.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |