| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 3.290 | 0 | 68.987 | |||||
| 18/05/2026 | 3.310 | 0 | 68.171 | |||||
| 15/05/2026 | 3.350 | 0 | 68.387 | |||||
| 14/05/2026 | 3.390 | 0 | 68.907 | |||||
| 13/05/2026 | 3.530 | 0 | 68.050 | |||||
| 12/05/2026 | 3.570 | 0 | 66.724 | |||||
| 11/05/2026 | 3.580 | 0 | 66.226 | |||||
| 08/05/2026 | 3.520 | 0 | 66.530 | |||||
| 07/05/2026 | 3.500 | 0 | 66.908 | |||||
| 06/05/2026 | 3.510 | 0 | 66.415 | |||||
| 05/05/2026 | 3.490 | 0 | 66.823 | |||||
| 04/05/2026 | 3.510 | 0 | 66.047 | |||||
| 30/04/2026 | 3.440 | 0 | 67.279 | |||||
| 29/04/2026 | 3.510 | 0 | 65.082 | |||||
| 28/04/2026 | 3.430 | 0 | 66.344 | |||||
| 27/04/2026 | 3.590 | 0 | 66.281 | |||||
| 24/04/2026 | 3.640 | 0 | 65.716 | 70,000 | 0.030 | |||
| 23/04/2026 | 3.640 | 0 | 65.531 | |||||
| 22/04/2026 | 3.630 | 0 | 66.327 | |||||
| 21/04/2026 | 3.710 | 0 | 65.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |