| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 53.363 | ||||||
| 15/05/2026 | 0 | 55.753 | 10,000 | 0.335 | ||||
| 14/05/2026 | 0 | 53.997 | ||||||
| 13/05/2026 | 0 | 52.964 | ||||||
| 12/05/2026 | 0 | 54.505 | ||||||
| 11/05/2026 | 0 | 54.587 | ||||||
| 08/05/2026 | 0 | 54.565 | ||||||
| 07/05/2026 | 0 | 55.838 | ||||||
| 06/05/2026 | 0 | 52.842 | ||||||
| 05/05/2026 | 0 | 52.668 | ||||||
| 04/05/2026 | 0 | 54.411 | ||||||
| 30/04/2026 | 0 | 52.913 | ||||||
| 29/04/2026 | 0 | 52.856 | ||||||
| 28/04/2026 | 0 | 53.622 | ||||||
| 27/04/2026 | 0 | 52.660 | 5,000 | 0.315 | ||||
| 24/04/2026 | 0 | 54.649 | 5,000 | 0.305 | ||||
| 23/04/2026 | 0 | 52.591 | ||||||
| 22/04/2026 | 0 | 53.572 | ||||||
| 21/04/2026 | 0 | 52.899 | ||||||
| 20/04/2026 | 0 | 52.651 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |