| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 73.650 | 0 | 56.849 | |||||
| 12/05/2026 | 73.400 | 0 | 57.663 | 5,920,000 | 0.170 | 5,920,000 | 0.171 | |
| 11/05/2026 | 73.850 | 0 | 57.094 | 7,950,000 | 0.154 | 8,120,000 | 0.154 | |
| 08/05/2026 | 70.050 | 0 | 56.823 | 2,855,000 | 0.134 | 2,855,000 | 0.132 | |
| 07/05/2026 | 69.950 | 0 | ||||||
| 06/05/2026 | 67.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |