| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 3.340 | 264.000 | 0 | 166.631 | ||||
| 12/05/2026 | 3.440 | 271.200 | 0 | |||||
| 11/05/2026 | 3.220 | 259.400 | 0 | 102.174 | ||||
| 08/05/2026 | 2.940 | 246.000 | 0 | |||||
| 07/05/2026 | 2.670 | 232.800 | 50,000 | 25,000 | 2.670 | 25,000 | 2.730 | |
| 06/05/2026 | 2.390 | 216.600 | 0 | 128.769 | ||||
| 05/05/2026 | 2.560 | 225.800 | 0 | 115.682 | ||||
| 04/05/2026 | 2.520 | 223.800 | 0 | 113.411 | ||||
| 30/04/2026 | 2.080 | 199.000 | 0 | 139.890 | ||||
| 29/04/2026 | 2.670 | 230.800 | 0 | 122.874 | ||||
| 28/04/2026 | 2.610 | 226.600 | 0 | 139.599 | ||||
| 27/04/2026 | 2.780 | 236.200 | 0 | 124.993 | ||||
| 24/04/2026 | 2.500 | 220.400 | 0 | 140.235 | ||||
| 23/04/2026 | 2.730 | 233.000 | 0 | 130.870 | ||||
| 22/04/2026 | 3.010 | 247.200 | 0 | 132.853 | ||||
| 21/04/2026 | 2.290 | 211.000 | 0 | 118.281 | ||||
| 20/04/2026 | 2.300 | 211.000 | 0 | 123.855 | ||||
| 17/04/2026 | 2.220 | 206.000 | 0 | 129.310 | ||||
| 16/04/2026 | 2.430 | 218.000 | 0 | 116.961 | ||||
| 15/04/2026 | 2.220 | 205.600 | 0 | 131.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:00 | |
| 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 |