| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.620 | 14.700 | 0 | 71.272 | ||||
| 11/05/2026 | 0.620 | 14.740 | 0 | 61.334 | ||||
| 08/05/2026 | 0.620 | 14.880 | 0 | |||||
| 07/05/2026 | 0.620 | 14.700 | 0 | 63.440 | ||||
| 06/05/2026 | 0.820 | 15.760 | 0 | 59.996 | ||||
| 05/05/2026 | 0.900 | 16.110 | 0 | 75.846 | ||||
| 04/05/2026 | 0.900 | 16.290 | 0 | |||||
| 30/04/2026 | 0.900 | 16.380 | 0 | |||||
| 29/04/2026 | 0.880 | 16.160 | 0 | |||||
| 28/04/2026 | 0.690 | 15.260 | 230,000 | 230,000 | 0.640 | |||
| 27/04/2026 | 0.690 | 14.980 | 0 | 65.963 | ||||
| 24/04/2026 | 0.690 | 15.320 | 0 | |||||
| 23/04/2026 | 0.690 | 15.240 | 0 | |||||
| 22/04/2026 | 0.560 | 14.490 | 0 | |||||
| 21/04/2026 | 0.560 | 14.600 | 0 | |||||
| 20/04/2026 | 0.530 | 14.150 | 0 | 53.484 | ||||
| 17/04/2026 | 0.580 | 14.390 | 0 | 55.379 | ||||
| 16/04/2026 | 0.620 | 14.710 | 0 | 44.177 | ||||
| 15/04/2026 | 0.600 | 14.700 | 0 | |||||
| 14/04/2026 | 0.600 | 14.740 | 0 |
| 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 |