| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0 | 75.839 | ||||||
| 18/05/2026 | 0 | 74.815 | 2,500 | 0.096 | ||||
| 15/05/2026 | 0 | 76.056 | ||||||
| 14/05/2026 | 0 | 76.308 | ||||||
| 13/05/2026 | 0 | 75.215 | 97,500 | 0.140 | ||||
| 12/05/2026 | 0 | 76.345 | ||||||
| 11/05/2026 | 0 | 75.225 | 5,000 | 0.119 | ||||
| 08/05/2026 | 0 | 76.194 | ||||||
| 07/05/2026 | 0 | 75.619 | 2,500 | 0.130 | ||||
| 06/05/2026 | 0 | 75.349 | ||||||
| 05/05/2026 | 0 | 76.126 | ||||||
| 04/05/2026 | 0 | 75.827 | ||||||
| 30/04/2026 | 0 | 75.631 | 10,000 | 0.121 | 10,000 | 0.125 | ||
| 29/04/2026 | 0 | 75.939 | 102,500 | 0.131 | ||||
| 28/04/2026 | 0 | 75.955 | ||||||
| 27/04/2026 | 0 | 75.525 | 2,500 | 0.121 | 2,500 | 0.123 | ||
| 24/04/2026 | 0 | |||||||
| 23/04/2026 | 0 | |||||||
| 22/04/2026 | 0 | |||||||
| 21/04/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |