| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 60.770 | ||||||
| 07/05/2026 | 0 | 62.953 | 10,000 | 0.620 | ||||
| 06/05/2026 | 0 | 58.572 | 160,000 | 0.463 | 160,000 | 0.458 | ||
| 05/05/2026 | 0 | 61.577 | 30,000 | 0.430 | 30,000 | 0.405 | ||
| 04/05/2026 | 0 | 61.644 | ||||||
| 30/04/2026 | 0 | 61.230 | 10,000 | 0.470 | ||||
| 29/04/2026 | 0 | 59.653 | 10,000 | 0.520 | 10,000 | 0.495 | ||
| 28/04/2026 | 0 | 61.755 | 20,000 | 0.495 | 20,000 | 0.490 | ||
| 27/04/2026 | 0 | 62.229 | ||||||
| 24/04/2026 | 0 | 62.614 | ||||||
| 23/04/2026 | 0 | 63.677 | ||||||
| 22/04/2026 | 0 | 63.370 | ||||||
| 21/04/2026 | 0 | 62.648 | ||||||
| 20/04/2026 | 0 | 63.651 | ||||||
| 17/04/2026 | 0 | 64.419 | ||||||
| 16/04/2026 | 0 | 62.187 | ||||||
| 15/04/2026 | 0 | 61.866 | ||||||
| 14/04/2026 | 0 | 64.226 | ||||||
| 13/04/2026 | 0 | 64.044 | ||||||
| 10/04/2026 | 0 | 62.649 |
| 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 |