| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 16.140 | 0 | 46.566 | |||||
| 11/05/2026 | 16.080 | 0 | 41.854 | |||||
| 08/05/2026 | 16.420 | 0 | 52.795 | |||||
| 07/05/2026 | 16.390 | 0 | 53.824 | |||||
| 06/05/2026 | 16.240 | 0 | 52.445 | |||||
| 05/05/2026 | 15.920 | 0 | 44.572 | |||||
| 04/05/2026 | 15.950 | 0 | 42.326 | |||||
| 30/04/2026 | 16.320 | 0 | 52.952 | |||||
| 29/04/2026 | 16.340 | 0 | 53.278 | |||||
| 28/04/2026 | 15.950 | 0 | 43.935 | |||||
| 27/04/2026 | 16.430 | 0 | 48.284 | |||||
| 24/04/2026 | 16.400 | 0 | 46.066 | |||||
| 23/04/2026 | 16.830 | 0 | 46.596 | |||||
| 22/04/2026 | 17.130 | 0 | 45.825 | |||||
| 21/04/2026 | 17.300 | 0 | 46.726 | |||||
| 20/04/2026 | 17.370 | 0 | 45.847 | |||||
| 17/04/2026 | 17.550 | 0 | 46.546 | |||||
| 16/04/2026 | 17.560 | 0 | 47.167 | |||||
| 15/04/2026 | 17.150 | 0 | 48.629 | |||||
| 14/04/2026 | 17.040 | 0 | 45.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |