| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.670 | 140.317 | 0 | 47.616 | ||||
| 12/05/2026 | 0.640 | 137.817 | 0 | 53.337 | ||||
| 11/05/2026 | 0.670 | 140.417 | 0 | 46.344 | ||||
| 08/05/2026 | 0.640 | 137.917 | 0 | 51.186 | ||||
| 07/05/2026 | 0.710 | 142.317 | 0 | 47.458 | ||||
| 06/05/2026 | 0.660 | 139.717 | 0 | 45.806 | ||||
| 05/05/2026 | 0.590 | 135.217 | 0 | 49.042 | ||||
| 04/05/2026 | 0.720 | 142.617 | 0 | 48.554 | ||||
| 30/04/2026 | 0.670 | 139.417 | 0 | 49.916 | ||||
| 29/04/2026 | 0.680 | 140.217 | 0 | 48.099 | ||||
| 28/04/2026 | 0.680 | 139.817 | 0 | 50.345 | ||||
| 27/04/2026 | 0.680 | 139.417 | 0 | 52.378 | ||||
| 24/04/2026 | 0.680 | 139.217 | 0 | 52.534 | ||||
| 23/04/2026 | 0.700 | 140.317 | 0 | 52.550 | ||||
| 22/04/2026 | 0.740 | 143.217 | 0 | 48.440 | ||||
| 21/04/2026 | 0.740 | 142.917 | 0 | 50.298 | ||||
| 20/04/2026 | 0.710 | 141.417 | 0 | 48.792 | ||||
| 17/04/2026 | 0.700 | 140.717 | 0 | 48.724 | ||||
| 16/04/2026 | 0.710 | 141.517 | 0 | 47.075 | ||||
| 15/04/2026 | 0.700 | 140.617 | 0 | 48.746 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:35 | |
| 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 |