| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 22.560 | 0 | 50.980 | |||||
| 11/05/2026 | 22.440 | 0 | 50.650 | 20,000 | 0.107 | 20,000 | 0.110 | |
| 08/05/2026 | 22.740 | 0 | 52.457 | |||||
| 07/05/2026 | 22.700 | 0 | 53.027 | |||||
| 06/05/2026 | 22.560 | 0 | 53.522 | 30,000 | 0.121 | 30,000 | 0.125 | |
| 05/05/2026 | 23.000 | 0 | 53.710 | 10,000 | 0.116 | 10,000 | 0.117 | |
| 04/05/2026 | 23.020 | 0 | 53.406 | |||||
| 30/04/2026 | 22.900 | 0 | 53.540 | 30,000 | 0.130 | 30,000 | 0.131 | |
| 29/04/2026 | 22.340 | 0 | 53.191 | 30,000 | 0.129 | 30,000 | 0.129 | |
| 28/04/2026 | 21.780 | 0 | 53.007 | |||||
| 27/04/2026 | 22.380 | 0 | 53.079 | 20,000 | 0.125 | 20,000 | 0.127 | |
| 24/04/2026 | 23.020 | 0 | 53.623 | 20,000 | 0.122 | 30,000 | 0.121 | |
| 23/04/2026 | 23.660 | 0 | 53.728 | |||||
| 22/04/2026 | 24.900 | 0 | 54.518 | 10,000 | 0.101 | 10,000 | 0.103 | |
| 21/04/2026 | 24.380 | 0 | ||||||
| 20/04/2026 | 24.100 | 0 | ||||||
| 17/04/2026 | 24.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |