| 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 | 52.402 | |||||
| 21/05/2026 | 0 | 51.617 | ||||||
| 20/05/2026 | 0 | 51.292 | ||||||
| 19/05/2026 | 0 | 50.243 | ||||||
| 18/05/2026 | 131.700 | 0 | 51.116 | |||||
| 15/05/2026 | 132.300 | 0 | 50.848 | |||||
| 14/05/2026 | 0 | 49.599 | ||||||
| 13/05/2026 | 0 | 50.765 | ||||||
| 12/05/2026 | 0 | 50.379 | ||||||
| 11/05/2026 | 0 | 50.851 | ||||||
| 08/05/2026 | 0 | 50.754 | ||||||
| 07/05/2026 | 0 | 49.417 | ||||||
| 06/05/2026 | 0 | 49.039 | ||||||
| 05/05/2026 | 0 | 50.293 | ||||||
| 04/05/2026 | 131.700 | 0 | 49.856 | |||||
| 30/04/2026 | 0 | 51.268 | ||||||
| 29/04/2026 | 0 | 49.392 | ||||||
| 28/04/2026 | 0 | 51.262 | ||||||
| 27/04/2026 | 0 | 50.904 | ||||||
| 24/04/2026 | 0 | 49.548 |
| 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 |