| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 11.120 | 0 | 29.627 | |||||
| 18/05/2026 | 10.990 | 0 | 32.114 | |||||
| 15/05/2026 | 10.890 | 0 | 34.861 | |||||
| 14/05/2026 | 10.920 | 0 | 35.323 | |||||
| 13/05/2026 | 11.060 | 0 | 33.434 | |||||
| 12/05/2026 | 11.060 | 0 | 33.170 | |||||
| 11/05/2026 | 10.640 | 0 | 34.239 | |||||
| 08/05/2026 | 10.590 | 0 | 34.752 | |||||
| 07/05/2026 | 10.690 | 0 | 35.071 | |||||
| 06/05/2026 | 11.680 | 0 | 36.012 | |||||
| 05/05/2026 | 11.680 | 0 | 35.732 | |||||
| 04/05/2026 | 11.700 | 0 | 37.101 | |||||
| 30/04/2026 | 12.030 | 0 | 37.555 | 212,000 | 1.344 | |||
| 29/04/2026 | 11.980 | 0 | 35.055 | 194,000 | 1.423 | |||
| 28/04/2026 | 11.670 | 0 | 35.954 | 76,000 | 0.990 | |||
| 27/04/2026 | 11.460 | 0 | 37.464 | 312,000 | 1.065 | 302,000 | 1.017 | |
| 24/04/2026 | 11.330 | 0 | 34.156 | 10,000 | 0.940 | |||
| 23/04/2026 | 11.100 | 0 | 33.783 | |||||
| 22/04/2026 | 10.650 | 0 | 34.229 | |||||
| 21/04/2026 | 10.440 | 0 | 34.348 |
| 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 |