| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 13.410 | 0 | 47.032 | |||||
| 08/05/2026 | 12.540 | 0 | 46.817 | |||||
| 07/05/2026 | 12.560 | 0 | 46.529 | 60,000 | 0.303 | |||
| 06/05/2026 | 12.150 | 0 | 45.890 | |||||
| 05/05/2026 | 11.640 | 0 | 46.130 | 800,000 | 0.245 | 800,000 | 0.246 | |
| 04/05/2026 | 11.630 | 0 | 47.328 | |||||
| 30/04/2026 | 11.680 | 0 | 47.508 | |||||
| 29/04/2026 | 11.860 | 0 | 47.238 | |||||
| 28/04/2026 | 11.830 | 0 | 47.556 | |||||
| 27/04/2026 | 12.120 | 0 | 45.973 | |||||
| 24/04/2026 | 12.000 | 0 | 46.325 | 20,000 | 0.275 | |||
| 23/04/2026 | 11.640 | 0 | 46.736 | |||||
| 22/04/2026 | 11.630 | 0 | 46.807 | 20,000 | 0.250 | |||
| 21/04/2026 | 11.000 | 0 | 47.216 | |||||
| 20/04/2026 | 11.210 | 0 | 47.510 | 20,000 | 0.238 | |||
| 17/04/2026 | 11.300 | 0 | 46.938 | |||||
| 16/04/2026 | 11.100 | 0 | 47.040 | |||||
| 15/04/2026 | 10.580 | 0 | 47.280 | 60,000 | 0.193 | |||
| 14/04/2026 | 10.430 | 0 | 46.912 | 40,000 | 0.184 | |||
| 13/04/2026 | 10.070 | 0 | 47.673 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |