| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 397.600 | 0 | 112.794 | |||||
| 13/05/2026 | 405.200 | 0 | 109.460 | |||||
| 12/05/2026 | 402.400 | 0 | 109.130 | |||||
| 11/05/2026 | 400.200 | 0 | 108.636 | |||||
| 08/05/2026 | 417.000 | 0 | 101.065 | |||||
| 07/05/2026 | 420.400 | 0 | 99.252 | |||||
| 06/05/2026 | 407.800 | 0 | 101.559 | |||||
| 05/05/2026 | 410.600 | 0 | 99.935 | |||||
| 04/05/2026 | 417.000 | 0 | 97.442 | |||||
| 30/04/2026 | 417.800 | 0 | 93.978 | |||||
| 29/04/2026 | 417.200 | 0 | 93.354 | |||||
| 28/04/2026 | 412.800 | 0 | 93.655 | |||||
| 27/04/2026 | 409.600 | 0 | 93.678 | |||||
| 24/04/2026 | 414.800 | 0 | 90.331 | |||||
| 23/04/2026 | 415.800 | 0 | 89.430 | |||||
| 22/04/2026 | 422.800 | 0 | 87.197 | |||||
| 21/04/2026 | 427.000 | 0 | 85.661 | |||||
| 20/04/2026 | 423.200 | 0 | 85.883 | |||||
| 17/04/2026 | 427.600 | 0 | 83.166 | |||||
| 16/04/2026 | 430.200 | 0 | 82.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |