| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.370 | 20.140 | 0 | 45.413 | ||||
| 11/05/2026 | 0.355 | 19.750 | 15,000 | 74.440 | 15,000 | 0.360 | ||
| 08/05/2026 | 0.385 | 20.160 | 15,000 | 63.008 | 15,000 | 0.385 | ||
| 07/05/2026 | 0.345 | 19.670 | 0 | 65.386 | ||||
| 06/05/2026 | 0.300 | 19.170 | 30,000 | 62.246 | 30,000 | 0.249 | ||
| 05/05/2026 | 0.227 | 18.240 | 0 | 62.195 | ||||
| 04/05/2026 | 0.218 | 17.950 | 24,000 | 68.521 | 24,000 | 0.216 | ||
| 30/04/2026 | 0.191 | 17.600 | 6,000 | 62.623 | 6,000 | 0.185 | ||
| 29/04/2026 | 0.239 | 18.270 | 0 | 45.905 | ||||
| 28/04/2026 | 0.210 | 17.660 | 0 | 56.461 | ||||
| 27/04/2026 | 0.255 | 18.250 | 6,000 | 55.778 | 6,000 | 0.255 | ||
| 24/04/2026 | 0.310 | 18.820 | 0 | 58.964 | ||||
| 23/04/2026 | 0.310 | 18.760 | 0 | 61.047 | ||||
| 22/04/2026 | 0.360 | 19.310 | 0 | 63.237 | ||||
| 21/04/2026 | 0.360 | 19.340 | 0 | 61.013 | ||||
| 20/04/2026 | 0.360 | 19.440 | 0 | 54.781 | ||||
| 17/04/2026 | 0.355 | 19.330 | 0 | 55.609 | ||||
| 16/04/2026 | 0.375 | 19.610 | 0 | 52.355 | ||||
| 15/04/2026 | 0.360 | 19.320 | 0 | 57.776 | ||||
| 14/04/2026 | 0.330 | 18.960 | 0 | 57.114 |
| 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 |