| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 82.100 | 0 | ||||||
| 20/05/2026 | 82.850 | 0 | 32.956 | |||||
| 19/05/2026 | 83.050 | 0 | 25.373 | |||||
| 18/05/2026 | 82.150 | 0 | 27.935 | |||||
| 15/05/2026 | 82.700 | 0 | 35.869 | |||||
| 14/05/2026 | 85.700 | 0 | 35.883 | |||||
| 13/05/2026 | 87.600 | 0 | 37.281 | |||||
| 12/05/2026 | 84.150 | 0 | 35.565 | |||||
| 11/05/2026 | 84.350 | 0 | 42.628 | |||||
| 08/05/2026 | 84.050 | 0 | 41.191 | |||||
| 07/05/2026 | 84.250 | 0 | 43.149 | |||||
| 06/05/2026 | 82.500 | 0 | 39.685 | |||||
| 05/05/2026 | 83.550 | 0 | 40.568 | |||||
| 04/05/2026 | 84.450 | 0 | 37.345 | 5,005,000 | 0.171 | |||
| 30/04/2026 | 83.250 | 0 | 38.574 | |||||
| 29/04/2026 | 83.150 | 0 | 37.577 | 2,910,000 | 0.212 | |||
| 28/04/2026 | 80.300 | 0 | 36.827 | |||||
| 27/04/2026 | 81.850 | 0 | 37.546 | 2,000,000 | 0.249 | |||
| 24/04/2026 | 82.450 | 0 | 40.026 | 10,965,000 | 0.249 | 6,015,000 | 0.235 | |
| 23/04/2026 | 83.100 | 0 | 40.497 | 710,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 07:50 | |
| 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 |