| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 22.320 | 0 | 180.528 | |||||
| 07/05/2026 | 22.940 | 0 | 170.899 | |||||
| 06/05/2026 | 22.060 | 0 | 176.254 | |||||
| 05/05/2026 | 22.300 | 0 | 170.752 | |||||
| 04/05/2026 | 22.680 | 0 | 164.203 | |||||
| 30/04/2026 | 23.140 | 0 | 149.912 | |||||
| 29/04/2026 | 22.220 | 0 | 155.596 | |||||
| 28/04/2026 | 22.380 | 0 | 151.968 | |||||
| 27/04/2026 | 22.160 | 0 | 151.707 | |||||
| 24/04/2026 | 22.760 | 0 | 140.861 | |||||
| 23/04/2026 | 22.140 | 0 | 144.047 | |||||
| 22/04/2026 | 24.500 | 0 | 124.262 | |||||
| 21/04/2026 | 24.820 | 0 | 120.501 | |||||
| 20/04/2026 | 24.760 | 0 | 119.505 | |||||
| 17/04/2026 | 25.260 | 0 | 112.151 | |||||
| 16/04/2026 | 24.920 | 0 | 113.200 | |||||
| 15/04/2026 | 24.920 | 0 | 112.007 | |||||
| 14/04/2026 | 23.040 | 0 | 123.655 | |||||
| 13/04/2026 | 23.880 | 0 | 116.639 | |||||
| 10/04/2026 | 22.960 | 0 | 119.413 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |