| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 77.946 | ||||||
| 07/05/2026 | 0 | 78.262 | ||||||
| 06/05/2026 | 0 | 77.889 | ||||||
| 05/05/2026 | 51.050 | 0 | 78.581 | |||||
| 04/05/2026 | 51.250 | 0 | 79.158 | |||||
| 30/04/2026 | 0 | 78.619 | 30,000 | 0.150 | ||||
| 29/04/2026 | 0 | 77.810 | 10,000 | 0.120 | 40,000 | 0.128 | ||
| 28/04/2026 | 0 | 78.526 | 5,000 | 0.111 | 5,000 | 0.111 | ||
| 27/04/2026 | 0 | 78.667 | 10,000 | 0.118 | 10,000 | 0.117 | ||
| 24/04/2026 | 0 | 78.534 | ||||||
| 23/04/2026 | 48.760 | 0 | 78.210 | |||||
| 22/04/2026 | 0 | 78.941 | ||||||
| 21/04/2026 | 0 | 78.298 | ||||||
| 20/04/2026 | 0 | 78.914 | 25,000 | 0.136 | 30,000 | 0.137 | ||
| 17/04/2026 | 0 | 78.460 | 5,000 | 0.138 | ||||
| 16/04/2026 | 0 | 78.412 | 35,000 | 0.124 | 40,000 | 0.123 | ||
| 15/04/2026 | 47.480 | 0 | 78.842 | |||||
| 14/04/2026 | 47.980 | 0 | 78.960 | 10,000 | 0.119 | 10,000 | 0.117 | |
| 13/04/2026 | 0 | 78.532 | 10,000 | 0.111 | 10,000 | 0.110 | ||
| 10/04/2026 | 0 | 78.449 | 5,000 | 0.120 | 5,000 | 0.120 |
| 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 |