| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 686.000 | 0 | 44.133 | |||||
| 13/05/2026 | 673.000 | 0 | 44.798 | 180,000 | 0.187 | 180,000 | 0.182 | |
| 12/05/2026 | 651.500 | 0 | 44.552 | |||||
| 11/05/2026 | 657.500 | 0 | 44.225 | |||||
| 08/05/2026 | 651.000 | 0 | 46.008 | |||||
| 07/05/2026 | 665.000 | 0 | 45.316 | |||||
| 06/05/2026 | 669.000 | 0 | 44.432 | |||||
| 05/05/2026 | 655.000 | 0 | 44.265 | |||||
| 04/05/2026 | 631.500 | 0 | 44.425 | |||||
| 30/04/2026 | 608.000 | 0 | 47.542 | |||||
| 29/04/2026 | 627.500 | 0 | 45.369 | |||||
| 28/04/2026 | 629.000 | 0 | 45.308 | 30,000 | 0.150 | |||
| 27/04/2026 | 675.500 | 0 | 42.209 | 20,000 | 0.190 | |||
| 24/04/2026 | 695.000 | 0 | 41.848 | |||||
| 23/04/2026 | 702.500 | 0 | 39.853 | 1,000,000 | 0.216 | |||
| 22/04/2026 | 699.000 | 0 | 41.656 | |||||
| 21/04/2026 | 736.000 | 0 | 36.770 | |||||
| 20/04/2026 | 702.500 | 0 | 40.531 | |||||
| 17/04/2026 | 692.000 | 0 | 42.573 | 30,000 | 0.225 | |||
| 16/04/2026 | 714.500 | 0 | 40.450 | 1,370,000 | 0.248 |
| 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 |