| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0 | 109.051 | ||||||
| 27/05/2026 | 0 | 106.946 | ||||||
| 26/05/2026 | 0 | 104.525 | ||||||
| 22/05/2026 | 0 | 101.787 | ||||||
| 21/05/2026 | 0 | 102.932 | ||||||
| 20/05/2026 | 0 | 94.613 | ||||||
| 19/05/2026 | 0 | 90.711 | ||||||
| 18/05/2026 | 0 | 90.587 | ||||||
| 15/05/2026 | 0 | 88.382 | ||||||
| 14/05/2026 | 0 | 83.978 | ||||||
| 13/05/2026 | 0 | 81.578 | ||||||
| 12/05/2026 | 0 | 78.680 | ||||||
| 11/05/2026 | 0 | 73.726 | ||||||
| 08/05/2026 | 0 | 69.397 | ||||||
| 07/05/2026 | 0 | 89.981 | ||||||
| 06/05/2026 | 0 | 98.459 | ||||||
| 05/05/2026 | 0 | 100.148 | ||||||
| 04/05/2026 | 0 | 98.777 | ||||||
| 30/04/2026 | 0 | 100.784 | ||||||
| 29/04/2026 | 0 | 98.508 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:59 | |
| 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 |