| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 86.682 | ||||||
| 21/05/2026 | 0 | 87.540 | ||||||
| 20/05/2026 | 0 | 85.188 | ||||||
| 19/05/2026 | 0 | 82.800 | ||||||
| 18/05/2026 | 0 | 82.281 | ||||||
| 15/05/2026 | 0 | 80.843 | ||||||
| 14/05/2026 | 0 | 76.721 | ||||||
| 13/05/2026 | 31.800 | 0 | 76.046 | |||||
| 12/05/2026 | 0 | 76.913 | ||||||
| 11/05/2026 | 0 | 75.680 | ||||||
| 08/05/2026 | 0 | 74.642 | ||||||
| 07/05/2026 | 0 | 76.238 | ||||||
| 06/05/2026 | 0 | 76.931 | ||||||
| 05/05/2026 | 0 | 77.864 | ||||||
| 04/05/2026 | 30.980 | 0 | 75.672 | |||||
| 30/04/2026 | 0 | 81.223 | ||||||
| 29/04/2026 | 0 | 76.868 | ||||||
| 28/04/2026 | 0 | 77.300 | ||||||
| 27/04/2026 | 0 | 72.913 | ||||||
| 24/04/2026 | 0 | 71.639 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |