| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.013 | 8.140 | 0 | 82.862 | ||||
| 13/05/2026 | 0.013 | 8.360 | 0 | 78.911 | ||||
| 12/05/2026 | 0.013 | 8.400 | 0 | 77.842 | ||||
| 11/05/2026 | 0.013 | 8.450 | 0 | 76.600 | ||||
| 08/05/2026 | 0.013 | 8.370 | 0 | 76.381 | ||||
| 07/05/2026 | 0.013 | 8.510 | 0 | 73.872 | ||||
| 06/05/2026 | 0.013 | 8.470 | 0 | 74.015 | ||||
| 05/05/2026 | 0.013 | 8.320 | 0 | 75.784 | ||||
| 04/05/2026 | 0.013 | 8.560 | 0 | 71.889 | ||||
| 30/04/2026 | 0.016 | 8.270 | 0 | 78.270 | ||||
| 29/04/2026 | 0.016 | 8.820 | 15,000 | 69.918 | 15,000 | 0.016 | ||
| 28/04/2026 | 0.013 | 8.530 | 0 | 69.934 | ||||
| 27/04/2026 | 0.013 | 8.430 | 10,000 | 70.939 | 10,000 | 0.013 | ||
| 24/04/2026 | 0.013 | 8.430 | 0 | 69.826 | ||||
| 23/04/2026 | 0.014 | 8.420 | 0 | 70.866 | ||||
| 22/04/2026 | 0.015 | 8.620 | 0 | 68.965 | ||||
| 21/04/2026 | 0.015 | 8.680 | 0 | 67.843 | ||||
| 20/04/2026 | 0.015 | 8.700 | 0 | 67.237 | ||||
| 17/04/2026 | 0.015 | 8.670 | 0 | 66.648 | ||||
| 16/04/2026 | 0.015 | 8.780 | 0 | 64.888 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |