| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 42.492 | ||||||
| 07/05/2026 | 0 | 44.377 | ||||||
| 06/05/2026 | 0 | 40.365 | ||||||
| 05/05/2026 | 131.200 | 0 | 40.487 | |||||
| 04/05/2026 | 131.700 | 0 | 40.120 | |||||
| 30/04/2026 | 0 | 38.282 | ||||||
| 29/04/2026 | 0 | 42.248 | ||||||
| 28/04/2026 | 0 | 39.862 | ||||||
| 27/04/2026 | 0 | 38.904 | ||||||
| 24/04/2026 | 0 | 39.655 | ||||||
| 23/04/2026 | 130.400 | 0 | 39.107 | 2,730,000 | 0.068 | |||
| 22/04/2026 | 0 | 39.024 | ||||||
| 21/04/2026 | 0 | 41.963 | ||||||
| 20/04/2026 | 137.000 | 0 | 43.198 | |||||
| 17/04/2026 | 0 | 42.383 | 950,000 | 0.055 | ||||
| 16/04/2026 | 0 | 40.762 | 2,880,000 | 0.064 | ||||
| 15/04/2026 | 128.600 | 0 | 38.483 | 120,000 | 0.081 | |||
| 14/04/2026 | 0 | 37.819 | 16,840,000 | 0.105 | ||||
| 13/04/2026 | 0 | 38.983 | ||||||
| 10/04/2026 | 125.500 | 0 | 39.119 | 1,380,000 | 0.101 |
| 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 |