| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 153.775 | 0 | 65.152 | |||||
| 13/05/2026 | 158.175 | 0 | 62.429 | |||||
| 12/05/2026 | 160.175 | 0 | 68.731 | 80,000 | 0.560 | |||
| 11/05/2026 | 164.675 | 0 | 65.626 | |||||
| 08/05/2026 | 165.375 | 0 | 62.654 | 240,000 | 0.485 | |||
| 07/05/2026 | 159.475 | 0 | 64.659 | |||||
| 06/05/2026 | 153.575 | 0 | 61.322 | |||||
| 05/05/2026 | 156.475 | 0 | 66.863 | |||||
| 04/05/2026 | 152.975 | 0 | 57.999 | |||||
| 30/04/2026 | 154.475 | 0 | 62.806 | |||||
| 29/04/2026 | 154.075 | 0 | 65.547 | |||||
| 28/04/2026 | 150.475 | 0 | 61.191 | |||||
| 27/04/2026 | 153.375 | 0 | 62.503 | |||||
| 24/04/2026 | 153.775 | 0 | 63.047 | |||||
| 23/04/2026 | 152.875 | 0 | 59.617 | |||||
| 22/04/2026 | 157.475 | 0 | 57.842 | |||||
| 21/04/2026 | 161.675 | 0 | 65.504 | |||||
| 20/04/2026 | 158.175 | 0 | 66.882 | |||||
| 17/04/2026 | 156.375 | 0 | 60.974 | |||||
| 16/04/2026 | 162.075 | 0 | 65.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |