| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 47.384 | ||||||
| 13/05/2026 | 0 | 42.318 | ||||||
| 12/05/2026 | 0 | 21.559 | ||||||
| 11/05/2026 | 0 | 19.997 | ||||||
| 08/05/2026 | 0 | 22.068 | ||||||
| 07/05/2026 | 0 | 24.944 | ||||||
| 06/05/2026 | 0 | 27.087 | ||||||
| 05/05/2026 | 0 | 27.891 | ||||||
| 04/05/2026 | 0 | 34.859 | ||||||
| 30/04/2026 | 0 | 29.982 | 150,000 | 0.104 | ||||
| 29/04/2026 | 0 | 29.268 | ||||||
| 28/04/2026 | 0 | 42.769 | ||||||
| 27/04/2026 | 0 | 38.619 | 2,900,000 | 0.147 | ||||
| 24/04/2026 | 0 | 38.169 | ||||||
| 23/04/2026 | 0 | 37.393 | ||||||
| 22/04/2026 | 0 | 41.783 | 465,000 | 0.204 | ||||
| 21/04/2026 | 0 | 37.978 | 140,000 | 0.222 | ||||
| 20/04/2026 | 0 | 42.517 | 80,000 | 0.265 | ||||
| 17/04/2026 | 0 | 37.658 | ||||||
| 16/04/2026 | 0 | 43.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |