| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 11.000 | 0 | 91.932 | |||||
| 18/05/2026 | 10.970 | 0 | 91.625 | |||||
| 15/05/2026 | 11.090 | 0 | 88.706 | |||||
| 14/05/2026 | 11.310 | 0 | 86.059 | |||||
| 13/05/2026 | 11.470 | 0 | 84.041 | |||||
| 12/05/2026 | 11.590 | 0 | 82.467 | |||||
| 11/05/2026 | 11.510 | 0 | 82.692 | |||||
| 08/05/2026 | 11.540 | 0 | 80.969 | |||||
| 07/05/2026 | 11.630 | 0 | 79.709 | |||||
| 06/05/2026 | 10.840 | 0 | 86.396 | |||||
| 05/05/2026 | 10.520 | 0 | 88.952 | |||||
| 04/05/2026 | 10.690 | 0 | 86.846 | |||||
| 30/04/2026 | 10.630 | 0 | 85.531 | |||||
| 29/04/2026 | 10.960 | 0 | 82.089 | |||||
| 28/04/2026 | 10.870 | 0 | 82.467 | |||||
| 27/04/2026 | 11.030 | 0 | 80.625 | |||||
| 24/04/2026 | 10.910 | 0 | 80.445 | |||||
| 23/04/2026 | 10.900 | 0 | 80.132 | |||||
| 22/04/2026 | 11.310 | 0 | 76.252 | |||||
| 21/04/2026 | 11.810 | 0 | 71.842 |
| 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 |