| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.174 | 62.400 | 0 | 67.922 | ||||
| 12/05/2026 | 0.174 | 62.600 | 0 | 69.614 | ||||
| 11/05/2026 | 0.177 | 62.500 | 0 | 72.352 | ||||
| 08/05/2026 | 0.181 | 61.300 | 0 | 60.885 | ||||
| 07/05/2026 | 0.179 | 62.250 | 0 | 69.671 | ||||
| 06/05/2026 | 0.190 | 60.250 | 0 | 59.968 | ||||
| 05/05/2026 | 0.177 | 62.750 | 0 | 70.923 | ||||
| 04/05/2026 | 0.178 | 62.550 | 0 | 69.574 | ||||
| 30/04/2026 | 0.187 | 61.000 | 0 | 62.598 | ||||
| 29/04/2026 | 0.180 | 62.500 | 0 | 68.840 | ||||
| 28/04/2026 | 0.184 | 61.600 | 0 | 64.307 | ||||
| 27/04/2026 | 0.167 | 64.200 | 0 | 67.266 | ||||
| 24/04/2026 | 0.167 | 64.200 | 0 | 65.755 | ||||
| 23/04/2026 | 0.181 | 62.100 | 0 | 63.190 | ||||
| 22/04/2026 | 0.149 | 66.350 | 0 | 61.886 | ||||
| 21/04/2026 | 0.137 | 68.300 | 0 | 62.407 | ||||
| 20/04/2026 | 0.131 | 69.400 | 0 | 62.891 | ||||
| 17/04/2026 | 0.131 | 69.700 | 0 | 63.207 | ||||
| 16/04/2026 | 0.131 | 70.000 | 0 | 64.331 | ||||
| 15/04/2026 | 0.146 | 67.650 | 0 | 64.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:10 | |
| 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 |