| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 42.420 | 0 | 57.697 | |||||
| 21/05/2026 | 39.200 | 0 | 64.022 | |||||
| 20/05/2026 | 40.520 | 0 | 70.358 | |||||
| 19/05/2026 | 40.660 | 0 | 68.798 | |||||
| 18/05/2026 | 40.940 | 0 | 68.923 | |||||
| 15/05/2026 | 42.040 | 0 | 66.713 | |||||
| 14/05/2026 | 43.760 | 0 | 64.316 | |||||
| 13/05/2026 | 44.420 | 0 | 56.727 | |||||
| 12/05/2026 | 37.960 | 0 | 61.171 | 10,000 | 0.216 | |||
| 11/05/2026 | 37.320 | 0 | 60.882 | |||||
| 08/05/2026 | 37.260 | 0 | 60.390 | 30,000 | 0.203 | |||
| 07/05/2026 | 37.800 | 0 | 62.921 | 20,000 | 0.209 | |||
| 06/05/2026 | 37.100 | 0 | 61.990 | 10,000 | 0.209 | |||
| 05/05/2026 | 36.220 | 0 | 61.426 | 10,000 | 0.192 | |||
| 04/05/2026 | 36.380 | 0 | 61.088 | |||||
| 30/04/2026 | 35.840 | 0 | 62.633 | |||||
| 29/04/2026 | 36.620 | 0 | 60.084 | |||||
| 28/04/2026 | 34.860 | 0 | 63.452 | |||||
| 27/04/2026 | 36.720 | 0 | 63.334 | |||||
| 24/04/2026 | 37.100 | 0 | 62.014 |
| 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 |