| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 83.050 | 0 | 37.777 | |||||
| 18/05/2026 | 82.150 | 0 | 37.752 | |||||
| 15/05/2026 | 82.700 | 0 | 38.790 | |||||
| 14/05/2026 | 85.700 | 0 | 39.234 | |||||
| 13/05/2026 | 87.600 | 0 | 39.486 | |||||
| 12/05/2026 | 84.150 | 0 | 38.869 | |||||
| 11/05/2026 | 84.350 | 0 | 40.537 | |||||
| 08/05/2026 | 84.050 | 0 | 39.956 | |||||
| 07/05/2026 | 84.250 | 0 | 40.597 | |||||
| 06/05/2026 | 82.500 | 0 | 40.250 | |||||
| 05/05/2026 | 83.550 | 0 | 39.767 | |||||
| 04/05/2026 | 84.450 | 0 | 38.439 | 940,000 | 0.089 | |||
| 30/04/2026 | 83.250 | 0 | 38.152 | |||||
| 29/04/2026 | 83.150 | 0 | 37.670 | |||||
| 28/04/2026 | 80.300 | 0 | 38.932 | |||||
| 27/04/2026 | 81.850 | 0 | 38.215 | |||||
| 24/04/2026 | 82.450 | 0 | 39.045 | |||||
| 23/04/2026 | 83.100 | 0 | 39.717 | 5,000 | 0.124 | |||
| 22/04/2026 | 84.250 | 0 | 39.777 | 150,000 | 0.113 | |||
| 21/04/2026 | 86.450 | 0 | 40.162 |
| 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 |