| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 86.950 | 0 | 62.582 | |||||
| 12/05/2026 | 86.450 | 0 | 61.494 | |||||
| 11/05/2026 | 86.600 | 0 | 61.272 | |||||
| 08/05/2026 | 86.600 | 0 | 60.091 | |||||
| 07/05/2026 | 89.150 | 0 | 62.737 | |||||
| 06/05/2026 | 87.450 | 0 | 60.357 | |||||
| 05/05/2026 | 85.900 | 0 | 58.112 | |||||
| 04/05/2026 | 86.000 | 0 | 57.880 | |||||
| 30/04/2026 | 85.050 | 0 | 55.406 | |||||
| 29/04/2026 | 84.950 | 0 | 54.972 | |||||
| 28/04/2026 | 83.150 | 0 | 52.496 | |||||
| 27/04/2026 | 83.200 | 0 | 52.265 | |||||
| 24/04/2026 | 81.650 | 0 | 49.539 | |||||
| 23/04/2026 | 81.750 | 0 | 49.398 | |||||
| 22/04/2026 | 83.200 | 0 | 50.875 | |||||
| 21/04/2026 | 82.800 | 0 | 50.103 | |||||
| 20/04/2026 | 83.500 | 0 | 50.664 | |||||
| 17/04/2026 | 81.600 | 0 | 47.688 | |||||
| 16/04/2026 | 84.250 | 0 | 50.503 | |||||
| 15/04/2026 | 83.850 | 0 | 49.807 |
| 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 |