| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0 | 78.404 | ||||||
| 07/05/2026 | 0 | 74.634 | ||||||
| 06/05/2026 | 37.100 | 0 | 76.322 | |||||
| 05/05/2026 | 36.220 | 0 | 78.808 | |||||
| 04/05/2026 | 36.380 | 0 | 76.838 | |||||
| 30/04/2026 | 35.840 | 0 | 74.451 | |||||
| 29/04/2026 | 36.620 | 0 | 70.318 | |||||
| 28/04/2026 | 34.860 | 0 | 76.300 | |||||
| 27/04/2026 | 36.720 | 0 | 68.048 | |||||
| 24/04/2026 | 37.100 | 0 | 64.103 | |||||
| 23/04/2026 | 36.940 | 0 | 63.901 | |||||
| 22/04/2026 | 37.200 | 0 | 62.224 | |||||
| 21/04/2026 | 37.580 | 0 | 60.203 | |||||
| 20/04/2026 | 37.680 | 0 | 59.180 | |||||
| 17/04/2026 | 37.800 | 0 | 56.884 | |||||
| 16/04/2026 | 38.180 | 0 | 55.952 | |||||
| 15/04/2026 | 38.200 | 0 | 55.317 | 1,300,000 | 0.011 | |||
| 14/04/2026 | 37.800 | 0 | 55.196 | 3,000 | 0.010 | 10,000 | 0.010 | |
| 13/04/2026 | 37.300 | 0 | 57.157 | 10,000 | 0.012 | |||
| 10/04/2026 | 38.020 | 0 | 55.606 |
| 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 |