| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 44.800 | 0 | 68.120 | |||||
| 13/05/2026 | 45.900 | 0 | 64.237 | |||||
| 12/05/2026 | 45.820 | 0 | 63.822 | |||||
| 11/05/2026 | 45.820 | 0 | 63.172 | |||||
| 08/05/2026 | 46.160 | 0 | 60.418 | |||||
| 07/05/2026 | 47.060 | 0 | 57.468 | |||||
| 06/05/2026 | 46.100 | 0 | 59.453 | |||||
| 05/05/2026 | 45.700 | 0 | 59.978 | |||||
| 04/05/2026 | 46.360 | 0 | 57.726 | |||||
| 30/04/2026 | 46.800 | 0 | 54.678 | |||||
| 29/04/2026 | 48.180 | 0 | 50.877 | |||||
| 28/04/2026 | 46.500 | 0 | 54.526 | |||||
| 27/04/2026 | 46.920 | 0 | 53.073 | |||||
| 24/04/2026 | 46.900 | 0 | 51.899 | |||||
| 23/04/2026 | 47.320 | 0 | 51.654 | |||||
| 22/04/2026 | 48.140 | 0 | 51.320 | |||||
| 21/04/2026 | 48.560 | 0 | 50.424 | |||||
| 20/04/2026 | 48.700 | 0 | 49.733 | |||||
| 17/04/2026 | 46.160 | 0 | 52.163 | |||||
| 16/04/2026 | 46.620 | 0 | 51.778 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |