| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0 | 37.560 | ||||||
| 22/05/2026 | 0 | 35.537 | ||||||
| 21/05/2026 | 0 | 36.881 | 10,000 | 0.445 | 10,000 | 0.445 | ||
| 20/05/2026 | 0 | 36.399 | 15,000 | 0.443 | 15,000 | 0.438 | ||
| 19/05/2026 | 0 | 36.568 | 20,000 | 0.451 | 20,000 | 0.450 | ||
| 18/05/2026 | 0 | 37.010 | ||||||
| 15/05/2026 | 0 | 36.697 | ||||||
| 14/05/2026 | 0 | 35.085 | ||||||
| 13/05/2026 | 0 | 36.196 | ||||||
| 12/05/2026 | 0 | 35.235 | ||||||
| 11/05/2026 | 0 | 36.299 | ||||||
| 08/05/2026 | 0 | 37.867 | ||||||
| 07/05/2026 | 0 | 35.916 | ||||||
| 06/05/2026 | 0 | 36.995 | ||||||
| 05/05/2026 | 0 | 38.536 | ||||||
| 04/05/2026 | 0 | 43.872 | 20,000 | 0.470 | 20,000 | 0.470 | ||
| 30/04/2026 | 0 | 43.408 | 100,000 | 0.495 | 100,000 | 0.494 | ||
| 29/04/2026 | 0 | 41.714 | 20,000 | 0.500 | 20,000 | 0.500 | ||
| 28/04/2026 | 0 | 41.937 | 50,000 | 0.493 | 50,000 | 0.491 | ||
| 27/04/2026 | 0 | 43.366 |
| 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 |