| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 313.487 | ||||||
| 21/05/2026 | 0 | 309.208 | ||||||
| 20/05/2026 | 0 | 309.103 | ||||||
| 19/05/2026 | 0 | 295.387 | ||||||
| 18/05/2026 | 0 | 276.311 | ||||||
| 15/05/2026 | 0 | 249.762 | ||||||
| 14/05/2026 | 0 | 239.669 | ||||||
| 13/05/2026 | 0 | 233.067 | ||||||
| 12/05/2026 | 0 | 226.779 | ||||||
| 11/05/2026 | 0 | 221.883 | ||||||
| 08/05/2026 | 0 | 211.871 | ||||||
| 07/05/2026 | 0 | 204.824 | ||||||
| 06/05/2026 | 0 | 207.077 | ||||||
| 05/05/2026 | 0 | 195.899 | ||||||
| 04/05/2026 | 0 | 193.056 | ||||||
| 30/04/2026 | 0 | 185.176 | ||||||
| 29/04/2026 | 0 | 178.387 | ||||||
| 28/04/2026 | 0 | 178.188 | ||||||
| 27/04/2026 | 0 | 169.017 | ||||||
| 24/04/2026 | 0 | 162.362 |
| 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 |