| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 35.280 | 0 | 463.726 | |||||
| 12/05/2026 | 36.160 | 0 | 431.302 | |||||
| 11/05/2026 | 36.720 | 0 | 406.097 | |||||
| 08/05/2026 | 37.400 | 0 | 354.514 | |||||
| 07/05/2026 | 37.920 | 0 | 338.552 | |||||
| 06/05/2026 | 36.180 | 0 | 340.740 | |||||
| 05/05/2026 | 35.860 | 0 | 332.944 | |||||
| 04/05/2026 | 35.720 | 0 | 324.570 | |||||
| 30/04/2026 | 35.080 | 0 | 297.810 | |||||
| 29/04/2026 | 36.580 | 0 | 281.595 | |||||
| 28/04/2026 | 35.920 | 0 | 279.763 | |||||
| 27/04/2026 | 36.520 | 0 | 270.438 | |||||
| 24/04/2026 | 36.840 | 0 | 253.691 | |||||
| 23/04/2026 | 37.360 | 0 | 246.398 | |||||
| 22/04/2026 | 38.300 | 0 | 237.252 | |||||
| 21/04/2026 | 39.760 | 0 | 226.021 | |||||
| 20/04/2026 | 39.600 | 0 | 223.235 | |||||
| 17/04/2026 | 39.680 | 0 | 213.053 | |||||
| 16/04/2026 | 39.780 | 0 | 209.606 | |||||
| 15/04/2026 | 38.560 | 0 | 212.368 |
| 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 |