| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 273.000 | 0 | 163.607 | |||||
| 13/05/2026 | 282.000 | 0 | 156.727 | |||||
| 12/05/2026 | 280.000 | 0 | 156.339 | |||||
| 11/05/2026 | 281.800 | 0 | 153.808 | |||||
| 08/05/2026 | 287.600 | 0 | 146.405 | |||||
| 07/05/2026 | 290.000 | 0 | 143.821 | |||||
| 06/05/2026 | 287.200 | 0 | 144.008 | |||||
| 05/05/2026 | 293.200 | 0 | 139.680 | |||||
| 04/05/2026 | 295.000 | 0 | 137.578 | |||||
| 30/04/2026 | 287.800 | 0 | 136.651 | |||||
| 29/04/2026 | 292.000 | 0 | 133.512 | |||||
| 28/04/2026 | 286.000 | 0 | 135.405 | |||||
| 27/04/2026 | 290.800 | 0 | 132.038 | |||||
| 24/04/2026 | 298.200 | 0 | 125.677 | |||||
| 23/04/2026 | 303.400 | 0 | 122.422 | |||||
| 22/04/2026 | 304.400 | 0 | 121.106 | |||||
| 21/04/2026 | 309.200 | 0 | 118.189 | |||||
| 20/04/2026 | 292.800 | 0 | 124.617 | |||||
| 17/04/2026 | 286.600 | 0 | 124.906 | |||||
| 16/04/2026 | 291.400 | 0 | 121.933 |
| 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 |