| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 1.670 | 0 | 71.576 | |||||
| 21/05/2026 | 1.660 | 0 | 71.840 | |||||
| 20/05/2026 | 1.680 | 0 | 71.181 | |||||
| 19/05/2026 | 1.730 | 0 | 68.222 | |||||
| 18/05/2026 | 1.690 | 0 | 67.929 | 114,000 | 0.017 | |||
| 15/05/2026 | 1.700 | 0 | 70.712 | |||||
| 14/05/2026 | 1.720 | 0 | 69.379 | 480,000 | 0.027 | 580,000 | 0.028 | |
| 13/05/2026 | 1.820 | 0 | 68.779 | 240,000 | 0.026 | 244,000 | 0.024 | |
| 12/05/2026 | 1.710 | 0 | 68.178 | |||||
| 11/05/2026 | 1.700 | 0 | 68.456 | |||||
| 08/05/2026 | 1.640 | 0 | 70.873 | |||||
| 07/05/2026 | 1.680 | 0 | 69.775 | |||||
| 06/05/2026 | 1.660 | 0 | 70.595 | |||||
| 05/05/2026 | 1.670 | 0 | 70.448 | 6,000 | 0.025 | |||
| 04/05/2026 | 1.620 | 0 | 68.163 | |||||
| 30/04/2026 | 1.520 | 0 | 72.514 | |||||
| 29/04/2026 | 1.540 | 0 | 71.181 | |||||
| 28/04/2026 | 1.540 | 0 | 70.946 | |||||
| 27/04/2026 | 1.520 | 0 | 71.781 | |||||
| 24/04/2026 | 1.520 | 0 | 71.840 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 07:38 | |
| 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 |