| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 68.850 | 0 | 78.975 | |||||
| 12/05/2026 | 69.250 | 0 | 79.883 | 1,600,000 | 0.115 | 1,620,000 | 0.115 | |
| 11/05/2026 | 66.050 | 0 | 79.106 | 120,000 | 0.089 | 120,000 | 0.089 | |
| 08/05/2026 | 64.550 | 0 | 79.141 | |||||
| 07/05/2026 | 65.550 | 0 | 79.434 | 120,000 | 0.098 | 120,000 | 0.097 | |
| 06/05/2026 | 65.450 | 0 | 79.029 | 20,000 | 0.092 | 20,000 | 0.094 | |
| 05/05/2026 | 66.300 | 0 | ||||||
| 04/05/2026 | 67.400 | 0 | ||||||
| 30/04/2026 | 65.000 | 0 | ||||||
| 29/04/2026 | 66.550 | 0 | ||||||
| 28/04/2026 | 65.472 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |