| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 32.640 | 0 | 65.394 | |||||
| 13/05/2026 | 33.860 | 0 | 66.218 | |||||
| 12/05/2026 | 33.700 | 0 | 66.953 | |||||
| 11/05/2026 | 33.060 | 0 | 65.722 | 25,000 | 0.172 | 25,000 | 0.166 | |
| 08/05/2026 | 32.660 | 0 | 66.684 | |||||
| 07/05/2026 | 33.280 | 0 | 65.601 | |||||
| 06/05/2026 | 32.980 | 0 | 67.766 | 25,000 | 0.180 | |||
| 05/05/2026 | 33.840 | 0 | 67.036 | |||||
| 04/05/2026 | 34.560 | 0 | 66.102 | |||||
| 30/04/2026 | 33.040 | 0 | 66.466 | |||||
| 29/04/2026 | 33.940 | 0 | 64.263 | |||||
| 28/04/2026 | 33.700 | 0 | 64.909 | |||||
| 27/04/2026 | 33.280 | 0 | 67.440 | |||||
| 24/04/2026 | 33.520 | 0 | 67.847 | |||||
| 23/04/2026 | 33.920 | 0 | 67.848 | |||||
| 22/04/2026 | 35.020 | 0 | 67.688 | |||||
| 21/04/2026 | 35.300 | 0 | 68.675 | |||||
| 20/04/2026 | 35.580 | 0 | 68.971 | |||||
| 17/04/2026 | 35.720 | 0 | 67.948 | |||||
| 16/04/2026 | 37.180 | 0 | 67.706 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |