| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 45.280 | 0 | 95.148 | |||||
| 18/05/2026 | 47.540 | 0 | 87.151 | |||||
| 15/05/2026 | 49.280 | 0 | 79.726 | 304,500 | 0.014 | |||
| 14/05/2026 | 49.960 | 0 | 80.956 | 215,000 | 0.017 | |||
| 13/05/2026 | 48.320 | 0 | 79.744 | |||||
| 12/05/2026 | 47.480 | 0 | 81.541 | |||||
| 11/05/2026 | 46.840 | 0 | 84.195 | |||||
| 08/05/2026 | 46.740 | 0 | 82.525 | |||||
| 07/05/2026 | 47.240 | 0 | 80.472 | |||||
| 06/05/2026 | 46.040 | 0 | 86.021 | |||||
| 05/05/2026 | 47.720 | 0 | 80.550 | |||||
| 04/05/2026 | 48.040 | 0 | 81.467 | |||||
| 30/04/2026 | 49.200 | 0 | 80.214 | |||||
| 29/04/2026 | 52.500 | 0 | 79.092 | 215,000 | 0.029 | |||
| 28/04/2026 | 48.280 | 0 | 80.713 | |||||
| 27/04/2026 | 50.150 | 0 | 78.806 | |||||
| 24/04/2026 | 49.180 | 0 | 77.161 | 304,000 | 0.020 | |||
| 23/04/2026 | 50.900 | 0 | 76.481 | 50,000 | 0.028 | |||
| 22/04/2026 | 51.350 | 0 | 76.420 | 80,000 | 0.030 | |||
| 21/04/2026 | 52.650 | 0 | 76.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |