| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 30.660 | 0 | 90.219 | |||||
| 15/05/2026 | 30.700 | 0 | 88.663 | |||||
| 14/05/2026 | 31.720 | 0 | 84.571 | |||||
| 13/05/2026 | 31.800 | 0 | 83.862 | |||||
| 12/05/2026 | 31.460 | 0 | 84.666 | |||||
| 11/05/2026 | 31.700 | 0 | 83.411 | |||||
| 08/05/2026 | 31.680 | 0 | 82.261 | |||||
| 07/05/2026 | 31.120 | 0 | 89.836 | |||||
| 06/05/2026 | 30.820 | 0 | 90.506 | |||||
| 05/05/2026 | 30.460 | 0 | 91.426 | |||||
| 04/05/2026 | 30.980 | 0 | 89.101 | |||||
| 30/04/2026 | 29.020 | 0 | 94.688 | |||||
| 29/04/2026 | 30.140 | 0 | 90.112 | |||||
| 28/04/2026 | 29.920 | 0 | 90.517 | |||||
| 27/04/2026 | 31.100 | 0 | 85.914 | |||||
| 24/04/2026 | 31.200 | 0 | 85.778 | |||||
| 23/04/2026 | 31.180 | 0 | 85.484 | |||||
| 22/04/2026 | 31.800 | 0 | 83.002 | |||||
| 21/04/2026 | 32.400 | 0 | 80.685 | |||||
| 20/04/2026 | 32.320 | 0 | 80.615 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |