| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 93.650 | 0 | 58.115 | |||||
| 22/05/2026 | 91.600 | 0 | 59.291 | |||||
| 21/05/2026 | 90.550 | 0 | 60.361 | |||||
| 20/05/2026 | 90.200 | 0 | 60.427 | |||||
| 19/05/2026 | 93.900 | 0 | 54.803 | |||||
| 18/05/2026 | 93.800 | 0 | 54.555 | |||||
| 15/05/2026 | 96.450 | 0 | 49.919 | |||||
| 14/05/2026 | 98.150 | 0 | 49.691 | |||||
| 13/05/2026 | 98.150 | 0 | 49.363 | |||||
| 12/05/2026 | 99.850 | 0 | 48.912 | |||||
| 11/05/2026 | 101.700 | 0 | 46.141 | |||||
| 08/05/2026 | 99.750 | 0 | 47.819 | |||||
| 07/05/2026 | 100.700 | 0 | 46.291 | |||||
| 06/05/2026 | 98.900 | 0 | 48.342 | |||||
| 05/05/2026 | 101.000 | 0 | 47.189 | |||||
| 04/05/2026 | 103.000 | 0 | 45.152 | |||||
| 30/04/2026 | 102.500 | 0 | 44.758 | |||||
| 29/04/2026 | 108.300 | 0 | 43.272 | |||||
| 28/04/2026 | 103.700 | 0 | 47.222 | |||||
| 27/04/2026 | 106.000 | 0 | 45.901 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |