| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0 | 148.198 | ||||||
| 12/05/2026 | 0 | 147.352 | ||||||
| 11/05/2026 | 0 | 147.854 | ||||||
| 08/05/2026 | 0 | 134.276 | ||||||
| 07/05/2026 | 0 | 130.226 | ||||||
| 06/05/2026 | 0 | 119.191 | ||||||
| 05/05/2026 | 0 | 111.490 | ||||||
| 04/05/2026 | 0 | 106.825 | ||||||
| 30/04/2026 | 0 | 97.385 | ||||||
| 29/04/2026 | 0 | 88.388 | ||||||
| 28/04/2026 | 0 | 78.501 | ||||||
| 27/04/2026 | 0 | 81.364 | ||||||
| 24/04/2026 | 0 | 79.894 | ||||||
| 23/04/2026 | 0 | 76.659 | ||||||
| 22/04/2026 | 0 | 78.186 | ||||||
| 21/04/2026 | 0 | 78.332 | ||||||
| 20/04/2026 | 0 | 77.768 | ||||||
| 17/04/2026 | 0 | 75.342 | ||||||
| 16/04/2026 | 0 | 75.959 | ||||||
| 15/04/2026 | 0 | 71.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |