| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 32.400 | 0 | 69.695 | |||||
| 22/05/2026 | 32.280 | 0 | 68.592 | |||||
| 21/05/2026 | 32.200 | 0 | 68.506 | |||||
| 20/05/2026 | 32.420 | 0 | 67.372 | |||||
| 19/05/2026 | 33.140 | 0 | 64.526 | |||||
| 18/05/2026 | 33.200 | 0 | 63.987 | |||||
| 15/05/2026 | 33.900 | 0 | 60.698 | |||||
| 14/05/2026 | 34.240 | 0 | 59.291 | |||||
| 13/05/2026 | 34.380 | 0 | 58.547 | |||||
| 12/05/2026 | 34.940 | 0 | 58.077 | |||||
| 11/05/2026 | 35.049 | 0 | 55.908 | |||||
| 08/05/2026 | 35.149 | 0 | 54.801 | |||||
| 07/05/2026 | 35.509 | 0 | 53.447 | |||||
| 06/05/2026 | 34.969 | 0 | 54.836 | |||||
| 05/05/2026 | 34.589 | 0 | 55.765 | |||||
| 04/05/2026 | 34.749 | 0 | 55.022 | |||||
| 30/04/2026 | 34.909 | 0 | 53.564 | |||||
| 29/04/2026 | 35.289 | 0 | 52.207 | |||||
| 28/04/2026 | 35.469 | 0 | 51.457 | |||||
| 27/04/2026 | 35.309 | 0 | 51.699 |
| 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 |