| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 47.220 | 0 | 56.979 | |||||
| 12/05/2026 | 47.520 | 0 | 55.291 | |||||
| 11/05/2026 | 47.460 | 0 | 54.732 | |||||
| 08/05/2026 | 47.240 | 0 | 53.311 | |||||
| 07/05/2026 | 47.820 | 0 | 50.987 | |||||
| 06/05/2026 | 47.040 | 0 | 52.615 | |||||
| 05/05/2026 | 47.100 | 0 | 51.848 | |||||
| 04/05/2026 | 47.080 | 0 | 51.316 | |||||
| 30/04/2026 | 47.100 | 0 | 49.092 | |||||
| 29/04/2026 | 47.980 | 0 | 46.260 | |||||
| 28/04/2026 | 50.100 | 0 | 40.361 | |||||
| 27/04/2026 | 50.350 | 0 | 39.338 | |||||
| 24/04/2026 | 50.400 | 0 | 38.107 | |||||
| 23/04/2026 | 51.050 | 0 | 36.203 | |||||
| 22/04/2026 | 50.900 | 0 | 36.231 | |||||
| 21/04/2026 | 51.350 | 0 | 34.881 | 10,000 | 0.013 | |||
| 20/04/2026 | 51.100 | 0 | 35.651 | |||||
| 17/04/2026 | 50.550 | 0 | 36.020 | |||||
| 16/04/2026 | 51.300 | 0 | 34.021 | |||||
| 15/04/2026 | 50.800 | 0 | 34.874 | 10,000 | 0.014 |
| 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 |