| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 1.060 | 140.317 | 0 | 29.186 | ||||
| 12/05/2026 | 1.050 | 137.817 | 0 | 33.825 | ||||
| 11/05/2026 | 1.060 | 140.417 | 0 | 29.651 | ||||
| 08/05/2026 | 1.060 | 137.917 | 0 | 34.596 | ||||
| 07/05/2026 | 1.100 | 142.317 | 0 | 30.208 | ||||
| 06/05/2026 | 1.050 | 139.717 | 4,000 | 29.834 | 4,000 | 1.040 | ||
| 05/05/2026 | 1.010 | 135.217 | 0 | 33.102 | ||||
| 04/05/2026 | 1.110 | 142.617 | 0 | 29.341 | ||||
| 30/04/2026 | 1.070 | 139.417 | 12,000 | 31.381 | 12,000 | 1.070 | ||
| 29/04/2026 | 1.080 | 140.217 | 0 | 30.849 | ||||
| 28/04/2026 | 1.070 | 139.817 | 0 | 30.537 | ||||
| 27/04/2026 | 1.070 | 139.417 | 0 | 31.339 | ||||
| 24/04/2026 | 1.070 | 139.217 | 2,000 | 31.664 | 2,000 | 1.070 | ||
| 23/04/2026 | 1.090 | 140.317 | 0 | 31.671 | ||||
| 22/04/2026 | 1.130 | 143.217 | 0 | 30.174 | ||||
| 21/04/2026 | 1.130 | 142.917 | 0 | 31.355 | ||||
| 20/04/2026 | 1.100 | 141.417 | 0 | 30.993 | ||||
| 17/04/2026 | 1.090 | 140.717 | 0 | 31.214 | ||||
| 16/04/2026 | 1.110 | 141.517 | 0 | 31.826 | ||||
| 15/04/2026 | 1.090 | 140.617 | 0 | 31.366 |
| 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 |