| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 63.500 | 0 | 31.739 | |||||
| 13/05/2026 | 64.100 | 0 | 31.525 | |||||
| 12/05/2026 | 65.000 | 0 | 31.626 | |||||
| 11/05/2026 | 65.050 | 0 | 31.692 | |||||
| 08/05/2026 | 65.600 | 0 | 32.261 | 75,000 | 0.181 | |||
| 07/05/2026 | 66.000 | 0 | 31.973 | 125,000 | 0.176 | 200,000 | 0.175 | |
| 06/05/2026 | 64.200 | 0 | 32.268 | |||||
| 05/05/2026 | 63.500 | 0 | 32.075 | |||||
| 04/05/2026 | 63.250 | 0 | 31.495 | 100,000 | 0.199 | 100,000 | 0.197 | |
| 30/04/2026 | 63.000 | 0 | 31.444 | |||||
| 29/04/2026 | 63.700 | 0 | 31.888 | |||||
| 28/04/2026 | 60.050 | 0 | 31.122 | |||||
| 27/04/2026 | 60.900 | 0 | 31.520 | |||||
| 24/04/2026 | 60.950 | 0 | 31.774 | |||||
| 23/04/2026 | 60.700 | 0 | 31.555 | |||||
| 22/04/2026 | 61.300 | 0 | 31.919 | |||||
| 21/04/2026 | 61.450 | 0 | 31.999 | |||||
| 20/04/2026 | 61.500 | 0 | 32.302 | |||||
| 17/04/2026 | 60.600 | 0 | 31.300 | |||||
| 16/04/2026 | 62.650 | 0 | 32.688 |
| 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 |