| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 11.860 | 0 | 71.320 | |||||
| 11/05/2026 | 12.000 | 0 | 73.453 | |||||
| 08/05/2026 | 12.220 | 0 | 72.298 | 200,000 | 0.015 | |||
| 07/05/2026 | 12.150 | 0 | 72.521 | 110,000 | 0.015 | |||
| 06/05/2026 | 11.640 | 0 | 73.382 | 10,000 | 0.012 | |||
| 05/05/2026 | 11.960 | 0 | 73.464 | |||||
| 04/05/2026 | 11.930 | 0 | 73.319 | |||||
| 30/04/2026 | 11.730 | 0 | 72.439 | |||||
| 29/04/2026 | 12.150 | 0 | 71.285 | |||||
| 28/04/2026 | 11.880 | 0 | 72.393 | |||||
| 27/04/2026 | 12.050 | 0 | 73.303 | 2,000 | 0.019 | |||
| 24/04/2026 | 12.190 | 0 | 72.598 | |||||
| 23/04/2026 | 12.370 | 0 | 72.965 | |||||
| 22/04/2026 | 12.710 | 0 | 73.034 | |||||
| 21/04/2026 | 12.830 | 0 | 74.196 | |||||
| 20/04/2026 | 13.000 | 0 | 72.841 | |||||
| 17/04/2026 | 12.610 | 0 | 73.526 | |||||
| 16/04/2026 | 12.810 | 0 | 73.199 | |||||
| 15/04/2026 | 12.680 | 0 | 74.069 | |||||
| 14/04/2026 | 12.750 | 0 | 73.731 | 10,000 | 0.036 | 30,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| 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 |