| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 28.700 | 0 | 62.806 | |||||
| 11/05/2026 | 28.680 | 0 | 63.043 | 50,000 | 0.123 | |||
| 08/05/2026 | 29.900 | 0 | 62.890 | |||||
| 07/05/2026 | 29.800 | 0 | 62.454 | 70,000 | 0.141 | 70,000 | 0.140 | |
| 06/05/2026 | 29.040 | 0 | 62.247 | 235,000 | 0.120 | 155,000 | 0.116 | |
| 05/05/2026 | 27.880 | 0 | 62.581 | 80,000 | 0.104 | |||
| 04/05/2026 | 27.980 | 0 | 62.943 | |||||
| 30/04/2026 | 28.300 | 0 | 62.942 | |||||
| 29/04/2026 | 29.400 | 0 | 62.365 | |||||
| 28/04/2026 | 28.720 | 0 | 62.513 | |||||
| 27/04/2026 | 29.020 | 0 | 62.980 | 5,000 | 0.146 | 5,000 | 0.148 |
| 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 |