| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 4.570 | 0 | 53.894 | |||||
| 12/05/2026 | 4.550 | 0 | 54.328 | |||||
| 11/05/2026 | 4.540 | 0 | 54.413 | |||||
| 08/05/2026 | 4.530 | 0 | 54.105 | |||||
| 07/05/2026 | 4.470 | 0 | 54.436 | 110,000 | 0.036 | 110,000 | 0.037 | |
| 06/05/2026 | 4.400 | 0 | 56.192 | |||||
| 05/05/2026 | 4.400 | 0 | 56.027 | |||||
| 04/05/2026 | 4.420 | 0 | 55.277 | 110,000 | 0.036 | 110,000 | 0.036 | |
| 30/04/2026 | 4.400 | 0 | 55.075 | |||||
| 29/04/2026 | 4.470 | 0 | 53.552 | |||||
| 28/04/2026 | 4.480 | 0 | 53.662 | |||||
| 27/04/2026 | 4.490 | 0 | 53.213 | |||||
| 24/04/2026 | 4.500 | 0 | 52.421 | |||||
| 23/04/2026 | 4.490 | 0 | 52.518 | |||||
| 22/04/2026 | 4.520 | 0 | 52.084 | |||||
| 21/04/2026 | 4.540 | 0 | 51.441 | |||||
| 20/04/2026 | 4.570 | 0 | 51.006 | |||||
| 17/04/2026 | 4.600 | 0 | 50.244 | |||||
| 16/04/2026 | 4.610 | 0 | 49.825 | |||||
| 15/04/2026 | 4.540 | 0 | 50.480 |
| 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 |