| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.610 | 11.410 | 0 | 70.433 | ||||
| 13/05/2026 | 0.620 | 11.620 | 0 | 64.190 | ||||
| 12/05/2026 | 0.590 | 11.420 | 0 | 64.568 | ||||
| 11/05/2026 | 0.580 | 11.150 | 0 | 72.180 | ||||
| 08/05/2026 | 0.610 | 11.540 | 0 | 63.794 | ||||
| 07/05/2026 | 0.610 | 11.540 | 20,000 | 63.540 | 20,000 | 0.610 | ||
| 06/05/2026 | 0.660 | 11.850 | 0 | 63.331 | ||||
| 05/05/2026 | 0.650 | 11.750 | 0 | 64.773 | ||||
| 04/05/2026 | 0.610 | 11.380 | 0 | 69.066 | ||||
| 30/04/2026 | 0.610 | 11.360 | 0 | 68.766 | ||||
| 29/04/2026 | 0.670 | 11.880 | 0 | 63.042 | ||||
| 28/04/2026 | 0.660 | 11.580 | 0 | 72.021 | ||||
| 27/04/2026 | 0.710 | 11.900 | 0 | 71.645 | ||||
| 24/04/2026 | 0.710 | 11.990 | 0 | 67.381 | ||||
| 23/04/2026 | 0.650 | 11.560 | 0 | 69.130 | ||||
| 22/04/2026 | 0.720 | 11.940 | 0 | 71.223 | ||||
| 21/04/2026 | 0.720 | 11.990 | 0 | 69.223 | ||||
| 20/04/2026 | 0.780 | 12.300 | 0 | 71.323 | ||||
| 17/04/2026 | 0.880 | 12.890 | 0 | 71.120 | ||||
| 16/04/2026 | 0.910 | 13.140 | 0 | 67.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:45 | |
| 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 |