| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 40.980 | 0 | 45.724 | |||||
| 15/05/2026 | 41.660 | 0 | 42.328 | |||||
| 14/05/2026 | 41.960 | 0 | 41.050 | |||||
| 13/05/2026 | 41.420 | 0 | 42.147 | |||||
| 12/05/2026 | 41.620 | 0 | 41.202 | |||||
| 11/05/2026 | 41.180 | 0 | 42.017 | |||||
| 08/05/2026 | 41.040 | 0 | 41.233 | |||||
| 07/05/2026 | 41.000 | 0 | 40.969 | |||||
| 06/05/2026 | 40.380 | 0 | 42.266 | |||||
| 05/05/2026 | 39.980 | 0 | 42.983 | 970,000 | 0.010 | |||
| 04/05/2026 | 39.620 | 0 | 43.580 | |||||
| 30/04/2026 | 39.200 | 0 | 43.271 | |||||
| 29/04/2026 | 39.360 | 0 | 42.513 | |||||
| 28/04/2026 | 38.960 | 0 | 43.221 | |||||
| 27/04/2026 | 38.880 | 0 | 43.099 | |||||
| 24/04/2026 | 38.820 | 0 | 42.298 | |||||
| 23/04/2026 | 38.840 | 0 | 41.943 | |||||
| 22/04/2026 | 39.040 | 0 | 41.147 | |||||
| 21/04/2026 | 38.640 | 0 | 41.874 | |||||
| 20/04/2026 | 38.420 | 0 | 42.130 |
| 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 |