| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0 | 72.592 | ||||||
| 28/05/2026 | 0 | 76.161 | ||||||
| 27/05/2026 | 0 | 73.415 | ||||||
| 26/05/2026 | 0 | 72.054 | ||||||
| 22/05/2026 | 0 | 71.476 | ||||||
| 21/05/2026 | 0 | 71.481 | ||||||
| 20/05/2026 | 0 | 69.639 | ||||||
| 19/05/2026 | 0 | 66.666 | ||||||
| 18/05/2026 | 0 | 66.686 | ||||||
| 15/05/2026 | 0 | 63.802 | ||||||
| 14/05/2026 | 0 | 62.389 | ||||||
| 13/05/2026 | 0 | 61.505 | 1,008,000 | 0.010 | ||||
| 12/05/2026 | 0 | 58.797 | 10,000 | 0.011 | ||||
| 11/05/2026 | 0 | 58.455 | ||||||
| 08/05/2026 | 0 | 55.894 | ||||||
| 07/05/2026 | 0 | 56.194 | ||||||
| 06/05/2026 | 0 | 57.821 | 329,000 | 0.010 | 10,000 | 0.012 | ||
| 05/05/2026 | 0 | 58.215 | ||||||
| 04/05/2026 | 0 | 59.158 | 329,000 | 0.014 | ||||
| 30/04/2026 | 0 | 58.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |