| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.016 | 44.300 | 100,000 | 43.773 | 100,000 | 0.017 | ||
| 12/05/2026 | 0.020 | 44.900 | 0 | 43.867 | ||||
| 11/05/2026 | 0.020 | 44.720 | 0 | 44.020 | ||||
| 08/05/2026 | 0.023 | 45.080 | 0 | 43.456 | ||||
| 07/05/2026 | 0.028 | 45.760 | 35,000 | 43.254 | 35,000 | 0.028 | ||
| 06/05/2026 | 0.043 | 47.740 | 0 | 42.134 | ||||
| 05/05/2026 | 0.044 | 47.840 | 0 | 41.865 | ||||
| 04/05/2026 | 0.048 | 48.060 | 0 | 41.966 | ||||
| 30/04/2026 | 0.052 | 48.320 | 0 | 41.141 | ||||
| 29/04/2026 | 0.066 | 49.300 | 0 | 41.072 | ||||
| 28/04/2026 | 0.055 | 48.200 | 0 | 41.606 | ||||
| 27/04/2026 | 0.048 | 47.260 | 0 | 42.285 | ||||
| 24/04/2026 | 0.054 | 47.840 | 0 | 41.378 | ||||
| 23/04/2026 | 0.051 | 47.420 | 0 | 41.585 | ||||
| 22/04/2026 | 0.044 | 46.520 | 0 | 42.034 | ||||
| 21/04/2026 | 0.044 | 46.580 | 0 | 41.688 | ||||
| 20/04/2026 | 0.036 | 45.180 | 0 | 42.866 | ||||
| 17/04/2026 | 0.044 | 45.980 | 0 | 42.281 | ||||
| 16/04/2026 | 0.044 | 46.080 | 0 | 41.815 | ||||
| 15/04/2026 | 0.043 | 45.600 | 0 | 42.533 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |