| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 26,393.710 | 0 | 20.373 | |||||
| 07/05/2026 | 26,626.280 | 0 | 20.745 | 910,000 | 0.144 | 120,000 | 0.141 | |
| 06/05/2026 | 26,213.780 | 0 | 20.393 | 450,000 | 0.118 | 90,000 | 0.117 | |
| 05/05/2026 | 25,898.610 | 0 | 20.486 | 5,180,000 | 0.099 | 650,000 | 0.101 | |
| 04/05/2026 | 26,095.880 | 0 | 20.223 | 200,000 | 0.112 | |||
| 30/04/2026 | 25,776.530 | 0 | 20.145 | 5,140,000 | 0.103 | 9,260,000 | 0.102 | |
| 29/04/2026 | 26,111.840 | 0 | 20.290 | 6,650,000 | 0.111 | 4,100,000 | 0.112 | |
| 28/04/2026 | 25,679.780 | 0 | 20.590 | 6,340,000 | 0.102 | 11,220,000 | 0.103 | |
| 27/04/2026 | 25,925.650 | 0 | 21.260 | 1,490,000 | 0.118 | 170,000 | 0.120 | |
| 24/04/2026 | 25,978.070 | 0 | 21.113 | 1,980,000 | 0.119 | 3,740,000 | 0.112 | |
| 23/04/2026 | 25,915.200 | 0 | 21.750 | 30,000 | 0.124 | |||
| 22/04/2026 | 26,163.240 | 0 | 21.655 | 110,110,000 | 0.139 | 110,390,000 | 0.139 | |
| 21/04/2026 | 26,487.480 | 0 | 21.760 | 30,000 | 0.155 | |||
| 20/04/2026 | 26,361.070 | 0 | 21.968 | 2,000,000 | 0.150 | 2,000,000 | 0.150 |
| 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 |