| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 33.000 | 0 | 67.314 | |||||
| 18/05/2026 | 32.940 | 0 | 67.622 | |||||
| 15/05/2026 | 33.680 | 0 | 65.743 | |||||
| 14/05/2026 | 32.640 | 0 | 67.629 | |||||
| 13/05/2026 | 33.860 | 0 | 66.776 | |||||
| 12/05/2026 | 33.700 | 0 | 66.397 | |||||
| 11/05/2026 | 33.060 | 0 | 66.832 | |||||
| 08/05/2026 | 32.660 | 0 | 67.787 | |||||
| 07/05/2026 | 33.280 | 0 | 66.151 | |||||
| 06/05/2026 | 32.980 | 0 | 67.766 | |||||
| 05/05/2026 | 33.840 | 0 | 67.584 | |||||
| 04/05/2026 | 34.560 | 0 | 66.650 | |||||
| 30/04/2026 | 33.040 | 0 | 67.007 | 25,000 | 0.181 | |||
| 29/04/2026 | 33.940 | 0 | 65.347 | |||||
| 28/04/2026 | 33.700 | 0 | 65.449 | |||||
| 27/04/2026 | 33.280 | 0 | 67.978 | |||||
| 24/04/2026 | 33.520 | 0 | 67.312 | 25,000 | 0.188 | |||
| 23/04/2026 | 33.920 | 0 | 67.314 | |||||
| 22/04/2026 | 35.020 | 0 | 67.688 | |||||
| 21/04/2026 | 35.300 | 0 | 68.142 |
| 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 |