| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.012 | 77.900 | 0 | 95.431 | ||||
| 11/05/2026 | 0.012 | 78.500 | 0 | 92.967 | ||||
| 08/05/2026 | 0.012 | 78.250 | 0 | 90.393 | ||||
| 07/05/2026 | 0.012 | 78.950 | 0 | 87.931 | ||||
| 06/05/2026 | 0.012 | 78.800 | 0 | 87.315 | ||||
| 05/05/2026 | 0.012 | 78.200 | 0 | 87.674 | ||||
| 04/05/2026 | 0.012 | 81.400 | 0 | 80.280 | ||||
| 30/04/2026 | 0.012 | 81.150 | 0 | 77.697 | ||||
| 29/04/2026 | 0.012 | 83.200 | 0 | 73.101 | ||||
| 28/04/2026 | 0.012 | 81.500 | 0 | 75.620 | ||||
| 27/04/2026 | 0.012 | 83.250 | 0 | 71.700 | ||||
| 24/04/2026 | 0.012 | 83.450 | 0 | 69.502 | ||||
| 23/04/2026 | 0.012 | 84.150 | 0 | 67.684 | ||||
| 22/04/2026 | 0.012 | 84.800 | 0 | 65.995 | ||||
| 21/04/2026 | 0.012 | 86.100 | 0 | 63.262 | ||||
| 20/04/2026 | 0.012 | 85.650 | 0 | 63.520 | ||||
| 17/04/2026 | 0.012 | 85.100 | 0 | 62.974 | ||||
| 16/04/2026 | 0.012 | 84.150 | 0 | 64.080 | ||||
| 15/04/2026 | 0.012 | 83.750 | 0 | 64.271 | ||||
| 14/04/2026 | 0.012 | 84.950 | 0 | 61.879 |
| 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 |