| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0 | 34.830 | ||||||
| 20/05/2026 | 0 | 35.016 | 338,000 | 0.075 | 1,128,000 | 0.073 | ||
| 19/05/2026 | 0 | 34.613 | 206,000 | 0.091 | 296,000 | 0.103 | ||
| 18/05/2026 | 0 | 35.068 | 1,166,000 | 0.104 | 1,166,000 | 0.105 | ||
| 15/05/2026 | 0 | 35.089 | 690,000 | 0.129 | 502,000 | 0.132 | ||
| 14/05/2026 | 0 | 35.659 | 566,000 | 0.136 | 754,000 | 0.130 | ||
| 13/05/2026 | 0 | 35.549 | 692,000 | 0.130 | 692,000 | 0.133 | ||
| 12/05/2026 | 0 | 36.110 | 440,000 | 0.127 | 258,000 | 0.127 | ||
| 11/05/2026 | 0 | 36.021 | 296,000 | 0.129 | 378,000 | 0.131 | ||
| 08/05/2026 | 0 | 36.333 | 818,000 | 0.131 | 736,000 | 0.130 | ||
| 07/05/2026 | 0 | 35.426 | 1,658,000 | 0.164 | 1,840,000 | 0.167 | ||
| 06/05/2026 | 0 | 35.966 | 1,202,000 | 0.135 | 1,202,000 | 0.134 | ||
| 05/05/2026 | 0 | 37.163 | 414,000 | 0.130 | 142,000 | 0.129 | ||
| 04/05/2026 | 0 | 37.702 | 850,000 | 0.159 | 1,122,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |