| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 138.800 | 0 | 85.511 | |||||
| 22/05/2026 | 139.000 | 0 | 83.941 | |||||
| 21/05/2026 | 137.800 | 0 | 84.405 | |||||
| 20/05/2026 | 139.100 | 0 | 83.184 | |||||
| 19/05/2026 | 145.400 | 0 | 78.723 | |||||
| 18/05/2026 | 150.000 | 0 | 75.530 | |||||
| 15/05/2026 | 153.000 | 0 | 72.825 | |||||
| 14/05/2026 | 160.000 | 0 | 69.179 | |||||
| 13/05/2026 | 165.200 | 0 | 69.149 | |||||
| 12/05/2026 | 164.100 | 0 | 69.561 | |||||
| 11/05/2026 | 164.000 | 0 | 69.351 | |||||
| 08/05/2026 | 172.500 | 0 | 66.208 | |||||
| 07/05/2026 | 167.900 | 0 | 66.968 | 100,000 | 0.030 | |||
| 06/05/2026 | 161.400 | 0 | 66.207 | |||||
| 05/05/2026 | 150.000 | 0 | 71.041 | |||||
| 04/05/2026 | 151.700 | 0 | 69.805 | |||||
| 30/04/2026 | 150.800 | 0 | 69.319 | 840,000 | 0.018 | 10,000 | 0.020 | |
| 29/04/2026 | 157.800 | 0 | 65.880 | |||||
| 28/04/2026 | 152.200 | 0 | 68.052 | 610,000 | 0.016 | |||
| 27/04/2026 | 158.000 | 0 | 66.598 | 610,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |