| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 28.700 | 0 | 200.312 | |||||
| 08/05/2026 | 28.520 | 0 | 169.291 | |||||
| 07/05/2026 | 28.420 | 0 | 162.326 | |||||
| 06/05/2026 | 27.440 | 0 | 164.278 | |||||
| 05/05/2026 | 27.100 | 0 | 160.854 | |||||
| 04/05/2026 | 26.940 | 0 | 156.372 | |||||
| 30/04/2026 | 26.460 | 0 | 141.567 | |||||
| 29/04/2026 | 26.600 | 0 | 140.589 | |||||
| 28/04/2026 | 26.240 | 0 | 139.747 | |||||
| 27/04/2026 | 27.680 | 0 | 125.926 | |||||
| 24/04/2026 | 26.940 | 0 | 122.720 | |||||
| 23/04/2026 | 26.860 | 0 | 120.763 | |||||
| 22/04/2026 | 28.180 | 0 | 109.974 | |||||
| 21/04/2026 | 28.280 | 0 | 107.310 | |||||
| 20/04/2026 | 28.040 | 0 | 106.814 | |||||
| 17/04/2026 | 28.300 | 0 | 99.999 | |||||
| 16/04/2026 | 28.560 | 0 | 96.964 | |||||
| 15/04/2026 | 28.000 | 0 | 98.571 | |||||
| 14/04/2026 | 27.840 | 0 | 98.011 | |||||
| 13/04/2026 | 28.160 | 0 | 94.858 |
| 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 |