| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 26.120 | 0 | 28.571 | |||||
| 14/05/2026 | 26.560 | 0 | 28.478 | 80,000 | 0.146 | |||
| 13/05/2026 | 26.520 | 0 | 28.554 | |||||
| 12/05/2026 | 26.480 | 0 | 28.719 | 50,000 | 0.138 | |||
| 11/05/2026 | 26.540 | 0 | 28.518 | |||||
| 08/05/2026 | 26.500 | 0 | 28.705 | |||||
| 07/05/2026 | 26.760 | 0 | 28.496 | |||||
| 06/05/2026 | 26.300 | 0 | 28.542 | |||||
| 05/05/2026 | 26.020 | 0 | 28.555 | |||||
| 04/05/2026 | 26.240 | 0 | 28.412 | |||||
| 30/04/2026 | 25.900 | 0 | 28.469 | |||||
| 29/04/2026 | 26.240 | 0 | 28.939 | |||||
| 28/04/2026 | 25.790 | 0 | 28.648 | |||||
| 27/04/2026 | 26.050 | 0 | 28.816 | |||||
| 24/04/2026 | 26.070 | 0 | 29.300 | |||||
| 23/04/2026 | 26.010 | 0 | 29.445 | |||||
| 22/04/2026 | 26.270 | 0 | 28.797 | |||||
| 21/04/2026 | 26.570 | 0 | 28.610 | |||||
| 20/04/2026 | 26.470 | 0 | 28.593 | |||||
| 17/04/2026 | 26.250 | 0 | 28.786 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |