| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 47.702 | ||||||
| 15/05/2026 | 0 | 51.334 | 20,000 | 0.235 | ||||
| 14/05/2026 | 0 | 54.082 | ||||||
| 13/05/2026 | 0 | 44.525 | ||||||
| 12/05/2026 | 0 | 55.367 | ||||||
| 11/05/2026 | 0 | 57.432 | ||||||
| 08/05/2026 | 0 | 47.289 | ||||||
| 07/05/2026 | 0 | 48.223 | 10,000 | 0.330 | 10,000 | 0.315 | ||
| 06/05/2026 | 0 | 47.992 | ||||||
| 05/05/2026 | 0 | 62.977 | ||||||
| 04/05/2026 | 0 | 57.221 | ||||||
| 30/04/2026 | 0 | 58.386 | 10,000 | 0.300 | ||||
| 29/04/2026 | 0 | 51.989 | 20,000 | 0.315 | ||||
| 28/04/2026 | 0 | 59.577 | ||||||
| 27/04/2026 | 0 | 55.477 | 10,000 | 0.320 | ||||
| 24/04/2026 | 0 | 56.390 | ||||||
| 23/04/2026 | 0 | 57.801 | ||||||
| 22/04/2026 | 0 | 56.890 | ||||||
| 21/04/2026 | 0 | 57.397 | ||||||
| 20/04/2026 | 0 | 62.046 |
| 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 |