| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 457.200 | 0 | 92.856 | |||||
| 11/05/2026 | 464.400 | 0 | 88.219 | |||||
| 08/05/2026 | 471.400 | 0 | 80.729 | |||||
| 07/05/2026 | 477.400 | 0 | 77.257 | |||||
| 06/05/2026 | 463.000 | 0 | 80.677 | |||||
| 05/05/2026 | 472.200 | 0 | 76.308 | |||||
| 04/05/2026 | 473.000 | 0 | 74.803 | |||||
| 30/04/2026 | 467.800 | 0 | 71.934 | |||||
| 29/04/2026 | 479.200 | 0 | 67.549 | |||||
| 28/04/2026 | 473.800 | 0 | 68.189 | |||||
| 27/04/2026 | 478.600 | 0 | 65.903 | |||||
| 24/04/2026 | 493.400 | 0 | 59.414 | |||||
| 23/04/2026 | 495.200 | 0 | 58.220 | |||||
| 22/04/2026 | 504.000 | 0 | 55.258 | |||||
| 21/04/2026 | 519.000 | 0 | 50.881 | |||||
| 20/04/2026 | 522.500 | 0 | 49.451 | |||||
| 17/04/2026 | 510.500 | 0 | 50.715 | |||||
| 16/04/2026 | 517.000 | 0 | 48.651 | |||||
| 15/04/2026 | 499.000 | 0 | 52.409 | |||||
| 14/04/2026 | 493.200 | 0 | 53.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |