| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 134.000 | 0 | 79.309 | |||||
| 07/05/2026 | 137.900 | 0 | 78.057 | |||||
| 06/05/2026 | 133.500 | 0 | 77.946 | |||||
| 05/05/2026 | 127.800 | 0 | 77.693 | |||||
| 04/05/2026 | 127.800 | 0 | 77.502 | 680,000 | 0.143 | 680,000 | 0.138 | |
| 30/04/2026 | 135.800 | 0 | ||||||
| 29/04/2026 | 136.200 | 0 | ||||||
| 28/04/2026 | 136.400 | 0 | ||||||
| 27/04/2026 | 137.300 | 0 | ||||||
| 24/04/2026 | 131.600 | 0 | ||||||
| 23/04/2026 | 130.400 | 0 | ||||||
| 22/04/2026 | 149.300 | 0 | ||||||
| 21/04/2026 | 146.700 | 0 | ||||||
| 20/04/2026 | 146.900 | 0 | ||||||
| 17/04/2026 | 151.000 | 0 | ||||||
| 16/04/2026 | 149.000 | 0 | ||||||
| 15/04/2026 | 147.400 | 0 | ||||||
| 14/04/2026 | 137.900 | 0 | ||||||
| 13/04/2026 | 137.800 | 0 | ||||||
| 10/04/2026 | 138.200 | 0 |
| 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 |