| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 27.600 | 0 | 76.180 | |||||
| 07/05/2026 | 27.180 | 0 | 76.356 | |||||
| 06/05/2026 | 25.460 | 0 | 76.269 | 10,000 | 0.016 | |||
| 05/05/2026 | 25.460 | 0 | 79.537 | |||||
| 04/05/2026 | 25.000 | 0 | 80.891 | |||||
| 30/04/2026 | 24.560 | 0 | 81.616 | |||||
| 29/04/2026 | 25.160 | 0 | 79.399 | |||||
| 28/04/2026 | 24.580 | 0 | 81.168 | |||||
| 27/04/2026 | 25.300 | 0 | 81.719 | |||||
| 24/04/2026 | 25.860 | 0 | 79.278 | |||||
| 23/04/2026 | 26.140 | 0 | 78.177 | |||||
| 22/04/2026 | 26.500 | 0 | 76.834 | 530,000 | 0.022 | 530,000 | 0.023 | |
| 21/04/2026 | 27.260 | 0 | 77.051 | |||||
| 20/04/2026 | 27.180 | 0 | 76.235 | |||||
| 17/04/2026 | 26.860 | 0 | 76.739 | 500,000 | 0.024 | 500,000 | 0.025 | |
| 16/04/2026 | 27.140 | 0 | 76.571 | 500,000 | 0.025 | 500,000 | 0.025 | |
| 15/04/2026 | 26.580 | 0 | 77.294 | 500,000 | 0.024 | 500,000 | 0.024 | |
| 14/04/2026 | 25.980 | 0 | 78.212 | 500,000 | 0.023 | 500,000 | 0.024 | |
| 13/04/2026 | 25.960 | 0 | 78.106 | |||||
| 10/04/2026 | 26.700 | 0 | 77.046 | 410,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |