| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 102.660 | ||||||
| 15/05/2026 | 0 | 103.684 | 19,640,000 | 0.128 | 19,350,000 | 0.128 | ||
| 14/05/2026 | 0 | 104.221 | 12,035,000 | 0.134 | 12,270,000 | 0.134 | ||
| 13/05/2026 | 0 | 108.509 | 8,960,000 | 0.116 | 9,015,000 | 0.116 | ||
| 12/05/2026 | 0 | 108.318 | 7,120,000 | 0.125 | 7,120,000 | 0.125 | ||
| 11/05/2026 | 0 | 108.303 | 8,515,000 | 0.133 | 8,520,000 | 0.133 | ||
| 08/05/2026 | 0 | 108.449 | 9,725,000 | 0.135 | 9,775,000 | 0.134 | ||
| 07/05/2026 | 0 |
| 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 |