| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 33.280 | 0 | 70.335 | |||||
| 12/05/2026 | 32.340 | 0 | 54.647 | |||||
| 11/05/2026 | 32.060 | 0 | 48.082 | |||||
| 08/05/2026 | 32.780 | 0 | 47.659 | |||||
| 07/05/2026 | 33.200 | 0 | 49.180 | |||||
| 06/05/2026 | 32.960 | 0 | 45.343 | |||||
| 05/05/2026 | 32.400 | 0 | 39.247 | |||||
| 04/05/2026 | 32.220 | 0 | 36.510 | |||||
| 30/04/2026 | 33.160 | 0 | 38.915 | |||||
| 29/04/2026 | 33.440 | 0 | 39.728 | |||||
| 28/04/2026 | 32.700 | 0 | 36.956 | |||||
| 27/04/2026 | 33.540 | 0 | 39.049 | |||||
| 24/04/2026 | 33.180 | 0 | 38.879 | |||||
| 23/04/2026 | 33.780 | 0 | 38.271 | |||||
| 22/04/2026 | 34.200 | 0 | 38.306 | |||||
| 21/04/2026 | 34.840 | 0 | 40.808 | |||||
| 20/04/2026 | 35.020 | 0 | 40.973 | |||||
| 17/04/2026 | 34.920 | 0 | 40.061 | |||||
| 16/04/2026 | 35.180 | 0 | 40.651 | |||||
| 15/04/2026 | 34.560 | 0 | 41.530 |
| 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 |