| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.010 | 77.900 | 0 | 91.258 | ||||
| 11/05/2026 | 0.010 | 78.500 | 0 | 88.888 | ||||
| 08/05/2026 | 0.010 | 78.250 | 0 | 86.432 | ||||
| 07/05/2026 | 0.010 | 78.950 | 0 | 84.061 | ||||
| 06/05/2026 | 0.010 | 78.800 | 0 | 83.476 | ||||
| 05/05/2026 | 0.010 | 78.200 | 0 | 83.833 | ||||
| 04/05/2026 | 0.010 | 81.400 | 0 | 76.693 | ||||
| 30/04/2026 | 0.010 | 81.150 | 0 | 74.229 | ||||
| 29/04/2026 | 0.010 | 83.200 | 0 | 69.793 | ||||
| 28/04/2026 | 0.010 | 81.500 | 0 | 72.237 | ||||
| 27/04/2026 | 0.010 | 83.250 | 0 | 68.455 | ||||
| 24/04/2026 | 0.010 | 83.450 | 0 | 66.351 | ||||
| 23/04/2026 | 0.010 | 84.150 | 0 | 64.600 | ||||
| 22/04/2026 | 0.010 | 84.800 | 0 | 62.973 | ||||
| 21/04/2026 | 0.010 | 86.100 | 0 | 60.338 | ||||
| 20/04/2026 | 0.010 | 85.650 | 0 | 60.594 | ||||
| 17/04/2026 | 0.010 | 85.100 | 0 | 60.084 | ||||
| 16/04/2026 | 0.010 | 84.150 | 0 | 61.160 | ||||
| 15/04/2026 | 0.010 | 83.750 | 0 | 61.350 | ||||
| 14/04/2026 | 0.010 | 84.950 | 0 | 59.043 |
| 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 |