| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 34.516 | ||||||
| 21/05/2026 | 0 | 34.384 | ||||||
| 20/05/2026 | 0 | 34.457 | ||||||
| 19/05/2026 | 0 | 29.883 | ||||||
| 18/05/2026 | 0 | 32.429 | ||||||
| 15/05/2026 | 0 | 28.104 | ||||||
| 14/05/2026 | 0 | 23.154 | ||||||
| 13/05/2026 | 0 | 26.251 | ||||||
| 12/05/2026 | 0 | 24.406 | ||||||
| 11/05/2026 | 0 | 27.284 | ||||||
| 08/05/2026 | 0 | 28.023 | ||||||
| 07/05/2026 | 0 | 25.995 | ||||||
| 06/05/2026 | 0 | 24.963 | ||||||
| 05/05/2026 | 0 | 28.792 | ||||||
| 04/05/2026 | 0 | 26.493 | ||||||
| 30/04/2026 | 0 | 26.141 | ||||||
| 29/04/2026 | 0 | 22.898 | ||||||
| 28/04/2026 | 0 | 24.333 | 610,000 | 0.020 | 610,000 | 0.017 | ||
| 27/04/2026 | 0 | 24.260 | 590,000 | 0.024 | 590,000 | 0.025 | ||
| 24/04/2026 | 0 | 24.509 |
| 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 |