| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 51.600 | 0 | 128.953 | |||||
| 08/05/2026 | 52.950 | 0 | 118.468 | |||||
| 07/05/2026 | 48.400 | 0 | 131.952 | |||||
| 06/05/2026 | 45.000 | 0 | 142.205 | |||||
| 05/05/2026 | 44.180 | 0 | 143.245 | |||||
| 04/05/2026 | 44.460 | 0 | 140.261 | |||||
| 30/04/2026 | 42.900 | 0 | 138.720 | |||||
| 29/04/2026 | 43.520 | 0 | 134.864 | |||||
| 28/04/2026 | 42.280 | 0 | 137.635 | |||||
| 27/04/2026 | 43.640 | 0 | 131.339 | |||||
| 24/04/2026 | 43.700 | 0 | 126.857 | |||||
| 23/04/2026 | 44.140 | 0 | 124.094 | |||||
| 22/04/2026 | 45.340 | 0 | 119.029 | |||||
| 21/04/2026 | 46.380 | 0 | 114.678 | |||||
| 20/04/2026 | 46.980 | 0 | 111.763 | |||||
| 17/04/2026 | 46.460 | 0 | 110.090 | |||||
| 16/04/2026 | 47.060 | 0 | 107.369 | |||||
| 15/04/2026 | 45.660 | 0 | 110.385 | |||||
| 14/04/2026 | 44.640 | 0 | 112.396 | |||||
| 13/04/2026 | 44.540 | 0 | 111.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |