| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 34.963 | ||||||
| 04/05/2026 | 0 | 34.640 | ||||||
| 30/04/2026 | 0 | 35.262 | ||||||
| 29/04/2026 | 0 | 33.331 | ||||||
| 28/04/2026 | 0 | 32.873 | ||||||
| 27/04/2026 | 0 | 33.933 | ||||||
| 24/04/2026 | 0 | 32.174 | 13,720,000 | 0.016 | ||||
| 23/04/2026 | 0 | 32.249 | ||||||
| 22/04/2026 | 0 | 32.888 | ||||||
| 21/04/2026 | 0 | 32.165 | ||||||
| 20/04/2026 | 0 | 32.099 | ||||||
| 17/04/2026 | 0 | 31.827 | ||||||
| 16/04/2026 | 0 | 31.603 | ||||||
| 15/04/2026 | 0 | 32.207 | ||||||
| 14/04/2026 | 0 | 30.592 | ||||||
| 13/04/2026 | 0 | 31.184 | ||||||
| 10/04/2026 | 0 | 30.486 | ||||||
| 09/04/2026 | 0 | 31.004 | ||||||
| 08/04/2026 | 0 | 31.055 | ||||||
| 02/04/2026 | 0 | 32.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |