| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 127.000 | 0 | 85.415 | |||||
| 21/05/2026 | 0 | 85.538 | ||||||
| 20/05/2026 | 0 | 76.525 | ||||||
| 19/05/2026 | 0 | 73.678 | ||||||
| 18/05/2026 | 131.700 | 0 | 74.707 | |||||
| 15/05/2026 | 132.300 | 0 | 71.162 | |||||
| 14/05/2026 | 0 | 63.676 | ||||||
| 13/05/2026 | 132.800 | 0 | 68.863 | |||||
| 12/05/2026 | 0 | 67.511 | ||||||
| 11/05/2026 | 0 | 66.058 | ||||||
| 08/05/2026 | 0 | 58.343 | ||||||
| 07/05/2026 | 0 | 55.713 | ||||||
| 06/05/2026 | 0 | 62.298 | ||||||
| 05/05/2026 | 0 | 64.948 | ||||||
| 04/05/2026 | 131.700 | 0 | 63.771 | |||||
| 30/04/2026 | 0 | 67.472 | ||||||
| 29/04/2026 | 0 | 62.011 | ||||||
| 28/04/2026 | 0 | 65.754 | ||||||
| 27/04/2026 | 0 | 61.348 | ||||||
| 24/04/2026 | 0 | 58.230 |
| 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 |