| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 90.000 | 0 | 47.858 | |||||
| 13/05/2026 | 87.350 | 0 | 52.350 | |||||
| 12/05/2026 | 87.850 | 0 | 50.785 | |||||
| 11/05/2026 | 86.650 | 0 | 52.455 | |||||
| 08/05/2026 | 85.300 | 0 | 53.184 | |||||
| 07/05/2026 | 85.300 | 0 | 52.605 | |||||
| 06/05/2026 | 87.700 | 0 | 47.716 | |||||
| 05/05/2026 | 86.650 | 0 | 49.097 | |||||
| 04/05/2026 | 88.400 | 0 | 45.525 | |||||
| 30/04/2026 | 89.700 | 0 | 41.600 | |||||
| 29/04/2026 | 89.150 | 0 | 42.120 | |||||
| 28/04/2026 | 87.500 | 0 | 44.454 | |||||
| 27/04/2026 | 88.850 | 0 | 41.847 | |||||
| 24/04/2026 | 89.200 | 0 | 40.207 | |||||
| 23/04/2026 | 89.550 | 0 | 39.319 | |||||
| 22/04/2026 | 89.750 | 0 | 38.682 | |||||
| 21/04/2026 | 90.950 | 0 | 36.553 | |||||
| 20/04/2026 | 90.300 | 0 | 37.246 | |||||
| 17/04/2026 | 89.400 | 0 | 37.723 | |||||
| 16/04/2026 | 88.300 | 0 | 39.077 |
| 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 |