| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.530 | 136.797 | 0 | |||||
| 11/05/2026 | 0.520 | 136.297 | 0 | |||||
| 08/05/2026 | 0.520 | 133.297 | 0 | 113.926 | ||||
| 07/05/2026 | 0.550 | 137.997 | 0 | 81.597 | ||||
| 06/05/2026 | 0.530 | 135.197 | 0 | 97.978 | ||||
| 05/05/2026 | 0.540 | 135.497 | 0 | 109.307 | ||||
| 04/05/2026 | 0.540 | 135.597 | 0 | 106.552 | ||||
| 30/04/2026 | 0.540 | 134.197 | 0 | 119.035 | ||||
| 29/04/2026 | 0.550 | 135.997 | 0 | 109.683 | ||||
| 28/04/2026 | 0.590 | 141.297 | 0 | 93.211 | ||||
| 27/04/2026 | 0.435 | 124.197 | 0 | 97.855 | ||||
| 24/04/2026 | 0.415 | 121.897 | 0 | 95.583 | ||||
| 23/04/2026 | 0.405 | 120.897 | 0 | 93.435 | ||||
| 22/04/2026 | 0.405 | 120.097 | 0 | 99.811 | ||||
| 21/04/2026 | 0.405 | 119.197 | 0 | 106.406 | ||||
| 20/04/2026 | 0.425 | 121.997 | 0 | 101.526 | ||||
| 17/04/2026 | 0.425 | 121.097 | 0 | 106.106 | ||||
| 16/04/2026 | 0.485 | 128.797 | 0 | 97.837 | ||||
| 15/04/2026 | 0.485 | 128.597 | 0 | 98.884 | ||||
| 14/04/2026 | 0.480 | 128.197 | 0 | 96.880 |
| 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 |