| 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 | 78.014 | |||||
| 21/05/2026 | 0 | 78.335 | ||||||
| 20/05/2026 | 0 | 72.251 | ||||||
| 19/05/2026 | 0 | 70.421 | ||||||
| 18/05/2026 | 131.700 | 0 | 71.301 | |||||
| 15/05/2026 | 132.300 | 0 | 69.188 | |||||
| 14/05/2026 | 0 | 63.927 | ||||||
| 13/05/2026 | 0 | 67.755 | ||||||
| 12/05/2026 | 0 | 66.886 | ||||||
| 11/05/2026 | 0 | 65.916 | ||||||
| 08/05/2026 | 0 | 60.469 | ||||||
| 07/05/2026 | 0 | 58.580 | ||||||
| 06/05/2026 | 0 | 63.494 | ||||||
| 05/05/2026 | 0 | 65.535 | ||||||
| 04/05/2026 | 131.700 | 0 | 64.712 | |||||
| 30/04/2026 | 0 | 67.739 | ||||||
| 29/04/2026 | 0 | 63.620 | ||||||
| 28/04/2026 | 0 | 66.530 | ||||||
| 27/04/2026 | 0 | 63.190 | ||||||
| 24/04/2026 | 0 | 60.879 |
| 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 |