| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 58.500 | 0 | 134.548 | |||||
| 18/05/2026 | 60.650 | 0 | 126.073 | |||||
| 15/05/2026 | 61.300 | 0 | 119.226 | |||||
| 14/05/2026 | 62.250 | 0 | 115.050 | |||||
| 13/05/2026 | 62.400 | 0 | 113.216 | |||||
| 12/05/2026 | 62.600 | 0 | 111.336 | |||||
| 11/05/2026 | 62.500 | 0 | 110.292 | |||||
| 08/05/2026 | 61.300 | 0 | 109.742 | |||||
| 07/05/2026 | 62.250 | 0 | 106.100 | |||||
| 06/05/2026 | 60.250 | 0 | 110.146 | |||||
| 05/05/2026 | 62.750 | 0 | 102.654 | |||||
| 04/05/2026 | 62.550 | 0 | 102.110 | |||||
| 30/04/2026 | 61.000 | 0 | 101.968 | |||||
| 29/04/2026 | 62.500 | 0 | 97.436 | |||||
| 28/04/2026 | 61.600 | 0 | 98.683 | |||||
| 27/04/2026 | 64.200 | 0 | 91.793 | |||||
| 24/04/2026 | 64.200 | 0 | 89.446 | |||||
| 23/04/2026 | 62.100 | 0 | 93.379 | |||||
| 22/04/2026 | 66.350 | 0 | 83.368 | |||||
| 21/04/2026 | 68.300 | 0 | 78.689 |
| 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 |