| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 49.080 | 0 | 77.791 | |||||
| 18/05/2026 | 49.140 | 0 | 77.698 | |||||
| 15/05/2026 | 50.000 | 0 | 77.435 | 225,000 | 0.116 | 225,000 | 0.116 | |
| 14/05/2026 | 50.900 | 0 | 77.925 | 15,000 | 0.127 | 15,000 | 0.128 | |
| 13/05/2026 | 52.150 | 0 | 78.515 | |||||
| 12/05/2026 | 52.550 | 0 | 78.744 | 5,000 | 0.143 | |||
| 11/05/2026 | 52.350 | 0 | 79.256 | |||||
| 08/05/2026 | 52.950 | 0 | 77.946 | |||||
| 07/05/2026 | 52.600 | 0 | 78.262 | |||||
| 06/05/2026 | 51.600 | 0 | 77.889 | |||||
| 05/05/2026 | 51.050 | 0 | 78.581 | |||||
| 04/05/2026 | 51.250 | 0 | 79.158 | |||||
| 30/04/2026 | 51.200 | 0 | 78.619 | 30,000 | 0.150 | |||
| 29/04/2026 | 50.600 | 0 | 77.810 | 10,000 | 0.120 | 40,000 | 0.128 | |
| 28/04/2026 | 48.240 | 0 | 78.526 | 5,000 | 0.111 | 5,000 | 0.111 | |
| 27/04/2026 | 49.260 | 0 | 78.667 | 10,000 | 0.118 | 10,000 | 0.117 | |
| 24/04/2026 | 49.080 | 0 | 78.534 | |||||
| 23/04/2026 | 48.760 | 0 | 78.210 | |||||
| 22/04/2026 | 49.920 | 0 | 78.941 | |||||
| 21/04/2026 | 50.250 | 0 | 78.298 |
| 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 |