| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 12.430 | 0 | 69.443 | |||||
| 07/05/2026 | 12.430 | 0 | 66.887 | |||||
| 06/05/2026 | 11.620 | 0 | 66.397 | 55,000 | 0.403 | 55,000 | 0.403 | |
| 05/05/2026 | 11.580 | 0 | 68.395 | |||||
| 04/05/2026 | 11.580 | 0 | 68.091 | |||||
| 30/04/2026 | 10.790 | 0 | 69.072 | 15,000 | 0.405 | 15,000 | 0.410 | |
| 29/04/2026 | 12.110 | 0 | 68.103 | |||||
| 28/04/2026 | 11.420 | 0 | 68.694 | |||||
| 27/04/2026 | 11.100 | 0 | 70.717 | |||||
| 24/04/2026 | 11.200 | 0 | 69.301 | |||||
| 23/04/2026 | 11.230 | 0 | 69.262 | |||||
| 22/04/2026 | 11.560 | 0 | 69.373 | |||||
| 21/04/2026 | 11.510 | 0 | 70.549 | |||||
| 20/04/2026 | 11.590 | 0 | 68.109 | |||||
| 17/04/2026 | 11.540 | 0 | 68.653 | 60,000 | 0.448 | 60,000 | 0.440 | |
| 16/04/2026 | 11.740 | 0 | 71.014 | |||||
| 15/04/2026 | 11.810 | 0 | 74.823 | |||||
| 14/04/2026 | 11.950 | 0 | 74.847 | |||||
| 13/04/2026 | 12.570 | 0 | 74.909 | |||||
| 10/04/2026 | 13.100 | 0 | 70.220 |
| 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 |