| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 85.600 | 0 | 26.958 | |||||
| 22/05/2026 | 85.500 | 0 | 26.366 | |||||
| 21/05/2026 | 86.050 | 0 | 25.714 | 75,000 | 0.030 | |||
| 20/05/2026 | 86.550 | 0 | 25.969 | |||||
| 19/05/2026 | 86.800 | 0 | 25.885 | |||||
| 18/05/2026 | 86.400 | 0 | 26.198 | |||||
| 15/05/2026 | 86.200 | 0 | 25.956 | |||||
| 14/05/2026 | 86.700 | 0 | 25.927 | |||||
| 13/05/2026 | 86.550 | 0 | 25.951 | |||||
| 12/05/2026 | 86.500 | 0 | 25.898 | |||||
| 11/05/2026 | 86.200 | 0 | 26.098 | |||||
| 08/05/2026 | 85.450 | 0 | 25.934 | |||||
| 07/05/2026 | 85.300 | 0 | 25.961 | |||||
| 06/05/2026 | 84.700 | 0 | 25.985 | |||||
| 05/05/2026 | 83.850 | 0 | 26.535 | |||||
| 04/05/2026 | 83.950 | 0 | 26.555 | |||||
| 30/04/2026 | 84.600 | 0 | 25.918 | |||||
| 29/04/2026 | 85.450 | 0 | 26.037 | |||||
| 28/04/2026 | 84.650 | 0 | 26.281 | |||||
| 27/04/2026 | 84.400 | 0 | 26.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |