| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 88.009 | ||||||
| 21/05/2026 | 149.900 | 0 | 88.510 | |||||
| 20/05/2026 | 0 | 87.225 | ||||||
| 19/05/2026 | 0 | 87.976 | ||||||
| 18/05/2026 | 0 | 88.163 | ||||||
| 15/05/2026 | 0 | 89.641 | ||||||
| 14/05/2026 | 0 | 86.313 | ||||||
| 13/05/2026 | 0 | 86.349 | 100,000 | 0.117 | ||||
| 12/05/2026 | 0 | 87.377 | ||||||
| 11/05/2026 | 0 | 87.214 | ||||||
| 08/05/2026 | 0 | 88.391 | 340,000 | 0.135 | ||||
| 07/05/2026 | 0 | 88.349 | 100,000 | 0.125 | 240,000 | 0.122 | ||
| 06/05/2026 | 0 | 88.204 | ||||||
| 05/05/2026 | 0 | 87.578 | 20,000 | 0.117 | 20,000 | 0.116 | ||
| 04/05/2026 | 0 | 88.701 | 20,000 | 0.115 | 20,000 | 0.114 | ||
| 30/04/2026 | 0 | 88.376 | ||||||
| 29/04/2026 | 0 | 87.236 | ||||||
| 28/04/2026 | 0 | 88.448 | 60,000 | 0.111 | 10,000 | 0.110 | ||
| 27/04/2026 | 0 | 88.481 | 120,000 | 0.114 | 30,000 | 0.113 | ||
| 24/04/2026 | 0 | 89.300 | 150,000 | 0.114 | 70,000 | 0.117 |
| 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 |