| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 151.285 | ||||||
| 21/05/2026 | 0 | 147.675 | ||||||
| 20/05/2026 | 0 | 138.015 | ||||||
| 19/05/2026 | 0 | 129.164 | ||||||
| 18/05/2026 | 0 | 124.623 | ||||||
| 15/05/2026 | 0 | 113.460 | ||||||
| 14/05/2026 | 0 | 103.899 | ||||||
| 13/05/2026 | 0 | 100.766 | ||||||
| 12/05/2026 | 0 | 100.384 | ||||||
| 11/05/2026 | 0 | 96.656 | ||||||
| 08/05/2026 | 0 | 90.750 | ||||||
| 07/05/2026 | 0 | 92.020 | ||||||
| 06/05/2026 | 0 | 91.910 | ||||||
| 05/05/2026 | 0 | 92.178 | ||||||
| 04/05/2026 | 0 | 87.838 | ||||||
| 30/04/2026 | 0 | 92.159 | ||||||
| 29/04/2026 | 0 | 85.169 | ||||||
| 28/04/2026 | 0 | 85.010 | ||||||
| 27/04/2026 | 0 | 78.219 | ||||||
| 24/04/2026 | 0 | 74.680 |
| 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 |