| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0 | 56.713 | ||||||
| 18/05/2026 | 0 | 57.360 | 6,887,500 | 0.095 | 6,882,500 | 0.096 | ||
| 15/05/2026 | 0 | 57.081 | 3,582,500 | 0.091 | 3,557,500 | 0.090 | ||
| 14/05/2026 | 0 | 58.267 | 15,320,000 | 0.083 | 15,350,000 | 0.083 | ||
| 13/05/2026 | 0 | 57.692 | 2,755,000 | 0.098 | 2,755,000 | 0.098 | ||
| 12/05/2026 | 0 | 54.007 | ||||||
| 11/05/2026 | 0 | 56.134 | ||||||
| 08/05/2026 | 0 | 55.474 | ||||||
| 07/05/2026 | 0 | 56.817 | ||||||
| 06/05/2026 | 0 | 54.685 | ||||||
| 05/05/2026 | 0 | 56.741 | ||||||
| 04/05/2026 | 0 | 56.235 | ||||||
| 30/04/2026 | 0 | 54.665 | ||||||
| 29/04/2026 | 0 | 57.564 | ||||||
| 28/04/2026 | 0 | 55.639 | ||||||
| 27/04/2026 | 0 | 57.246 | ||||||
| 24/04/2026 | 0 | 56.102 | ||||||
| 23/04/2026 | 0 | 57.066 | ||||||
| 22/04/2026 | 0 | 56.767 | ||||||
| 21/04/2026 | 0 | 56.728 |
| 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 |