| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.042 | 167.000 | 2,828,000 | 66.020 | 1,382,000 | 0.050 | 1,444,000 | 0.050 |
| 13/05/2026 | 0.048 | 169.100 | 1,508,000 | 66.949 | 754,000 | 0.049 | 754,000 | 0.049 |
| 12/05/2026 | 0.053 | 170.500 | 324,000 | 67.818 | 162,000 | 0.052 | 162,000 | 0.050 |
| 11/05/2026 | 172.600 | 0 | ||||||
| 08/05/2026 | 177.800 | 0 | ||||||
| 07/05/2026 | 176.400 | 0 | ||||||
| 06/05/2026 | 169.700 | 0 | ||||||
| 05/05/2026 | 169.200 | 0 | ||||||
| 04/05/2026 | 170.800 | 0 | ||||||
| 30/04/2026 | 168.200 | 0 | ||||||
| 29/04/2026 | 172.200 | 0 | ||||||
| 28/04/2026 | 166.400 | 0 | ||||||
| 27/04/2026 | 171.200 | 0 | ||||||
| 24/04/2026 | 174.400 | 0 | ||||||
| 23/04/2026 | 177.600 | 0 | ||||||
| 22/04/2026 | 178.600 | 0 | ||||||
| 21/04/2026 | 189.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |