| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.012 | 77.900 | 0 | 127.579 | ||||
| 11/05/2026 | 0.012 | 78.500 | 0 | 123.006 | ||||
| 08/05/2026 | 0.012 | 78.250 | 0 | 115.990 | ||||
| 07/05/2026 | 0.012 | 78.950 | 0 | 111.988 | ||||
| 06/05/2026 | 0.012 | 78.800 | 0 | 110.248 | ||||
| 05/05/2026 | 0.012 | 78.200 | 0 | 109.698 | ||||
| 04/05/2026 | 0.012 | 81.400 | 0 | 100.355 | ||||
| 30/04/2026 | 0.012 | 81.150 | 0 | 94.572 | ||||
| 29/04/2026 | 0.012 | 83.200 | 0 | 88.882 | ||||
| 28/04/2026 | 0.012 | 81.500 | 0 | 91.085 | ||||
| 27/04/2026 | 0.012 | 83.250 | 0 | 86.260 | ||||
| 24/04/2026 | 0.012 | 83.450 | 0 | 82.463 | ||||
| 23/04/2026 | 0.012 | 84.150 | 0 | 80.092 | ||||
| 22/04/2026 | 0.012 | 84.800 | 0 | 77.894 | ||||
| 21/04/2026 | 0.012 | 86.100 | 0 | 74.612 | ||||
| 20/04/2026 | 0.012 | 85.650 | 0 | 74.536 | ||||
| 17/04/2026 | 0.012 | 85.100 | 0 | 72.995 | ||||
| 16/04/2026 | 0.012 | 84.150 | 0 | 73.851 | ||||
| 15/04/2026 | 0.012 | 83.750 | 0 | 73.760 | ||||
| 14/04/2026 | 0.012 | 84.950 | 0 | 70.990 |
| 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 |