| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 77.100 | 0 | 79.724 | |||||
| 13/05/2026 | 80.000 | 0 | 79.475 | 20,750,000 | 0.135 | 22,290,000 | 0.137 | |
| 12/05/2026 | 83.300 | 0 | 80.535 | 15,170,000 | 0.156 | 15,220,000 | 0.156 | |
| 11/05/2026 | 84.600 | 0 | 81.020 | 11,510,000 | 0.156 | 14,970,000 | 0.155 | |
| 08/05/2026 | 83.200 | 0 | 80.425 | 23,220,000 | 0.174 | 23,830,000 | 0.174 | |
| 07/05/2026 | 89.000 | 0 | 80.994 | 33,290,000 | 0.184 | 33,450,000 | 0.183 | |
| 06/05/2026 | 88.800 | 0 | 81.301 | 5,060,000 | 0.195 | 5,060,000 | 0.196 | |
| 05/05/2026 | 86.500 | 0 | ||||||
| 04/05/2026 | 86.700 | 0 | ||||||
| 30/04/2026 | 83.300 | 0 | ||||||
| 29/04/2026 | 83.950 | 0 |
| 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 |