| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 69.650 | 0 | 78.840 | |||||
| 18/05/2026 | 73.800 | 0 | 81.071 | |||||
| 15/05/2026 | 73.200 | 0 | 81.730 | |||||
| 14/05/2026 | 77.100 | 0 | 82.615 | |||||
| 13/05/2026 | 80.000 | 0 | 81.949 | |||||
| 12/05/2026 | 83.300 | 0 | 83.030 | |||||
| 11/05/2026 | 84.600 | 0 | 79.801 | |||||
| 08/05/2026 | 83.200 | 0 | 82.131 | |||||
| 07/05/2026 | 89.000 | 0 | 80.636 | |||||
| 06/05/2026 | 88.800 | 0 | 78.945 | |||||
| 05/05/2026 | 86.500 | 0 | 81.595 | |||||
| 04/05/2026 | 86.700 | 0 | 80.807 | |||||
| 30/04/2026 | 83.300 | 0 | 81.710 | |||||
| 29/04/2026 | 83.950 | 0 | 79.628 | |||||
| 28/04/2026 | 78.500 | 0 | 81.968 | |||||
| 27/04/2026 | 80.000 | 0 | 82.228 | |||||
| 24/04/2026 | 82.050 | 0 | 80.901 | |||||
| 23/04/2026 | 75.150 | 0 | 81.818 | 2,000 | 0.204 | 2,000 | 0.205 | |
| 22/04/2026 | 78.300 | 0 | 80.619 | |||||
| 21/04/2026 | 80.400 | 0 | 80.573 |
| 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 |