| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 21.460 | 0 | 121.902 | |||||
| 20/05/2026 | 22.080 | 0 | 117.825 | |||||
| 19/05/2026 | 22.740 | 0 | 113.713 | |||||
| 18/05/2026 | 23.240 | 0 | 110.501 | |||||
| 15/05/2026 | 24.020 | 0 | 104.536 | |||||
| 14/05/2026 | 25.300 | 0 | 98.432 | |||||
| 13/05/2026 | 28.240 | 0 | 86.549 | |||||
| 12/05/2026 | 28.700 | 0 | 84.314 | |||||
| 11/05/2026 | 28.680 | 0 | 83.774 | |||||
| 08/05/2026 | 29.900 | 0 | 77.941 | |||||
| 07/05/2026 | 29.800 | 0 | 77.732 | |||||
| 06/05/2026 | 29.040 | 0 | 79.700 | |||||
| 05/05/2026 | 27.880 | 0 | 83.093 | |||||
| 04/05/2026 | 27.980 | 0 | 82.207 | |||||
| 30/04/2026 | 28.300 | 0 | 79.072 | |||||
| 29/04/2026 | 29.400 | 0 | 75.062 | |||||
| 28/04/2026 | 28.720 | 0 | 76.754 | |||||
| 27/04/2026 | 29.020 | 0 | 75.342 | |||||
| 24/04/2026 | 29.380 | 0 | 72.911 | |||||
| 23/04/2026 | 29.280 | 0 | 72.794 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |