| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 160.905 | ||||||
| 21/05/2026 | 0 | 158.675 | ||||||
| 20/05/2026 | 0 | 158.752 | ||||||
| 19/05/2026 | 0 | 152.534 | ||||||
| 18/05/2026 | 0 | 151.326 | ||||||
| 15/05/2026 | 0 | 147.243 | ||||||
| 14/05/2026 | 0 | 140.395 | ||||||
| 13/05/2026 | 0 | 134.781 | ||||||
| 12/05/2026 | 0 | 131.419 | ||||||
| 11/05/2026 | 0 | 127.860 | ||||||
| 08/05/2026 | 0 | 125.439 | ||||||
| 07/05/2026 | 0 | 123.026 | ||||||
| 06/05/2026 | 0 | 125.992 | ||||||
| 05/05/2026 | 0 | 120.060 | ||||||
| 04/05/2026 | 0 | 116.778 | ||||||
| 30/04/2026 | 0 | 113.552 | ||||||
| 29/04/2026 | 0 | 117.631 | ||||||
| 28/04/2026 | 0 | 125.505 | ||||||
| 27/04/2026 | 0 | 124.952 | ||||||
| 24/04/2026 | 0 | 124.454 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |