| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.021 | 33.820 | 0 | 65.777 | ||||
| 13/05/2026 | 0.025 | 34.440 | 0 | 65.836 | ||||
| 12/05/2026 | 0.028 | 35.680 | 0 | 63.564 | ||||
| 11/05/2026 | 0.027 | 35.180 | 0 | 64.176 | ||||
| 08/05/2026 | 0.031 | 35.440 | 0 | 64.304 | ||||
| 07/05/2026 | 0.032 | 35.540 | 0 | 64.147 | ||||
| 06/05/2026 | 0.026 | 34.380 | 0 | 64.417 | ||||
| 05/05/2026 | 0.027 | 34.460 | 0 | 64.394 | ||||
| 04/05/2026 | 0.027 | 34.360 | 0 | 64.380 | ||||
| 30/04/2026 | 0.027 | 34.020 | 0 | 64.184 | ||||
| 29/04/2026 | 0.026 | 33.800 | 0 | 64.047 | ||||
| 28/04/2026 | 0.021 | 32.060 | 6,000 | 65.944 | 6,000 | 0.021 | ||
| 27/04/2026 | 0.022 | 31.980 | 0 | 66.431 | ||||
| 24/04/2026 | 0.023 | 32.400 | 0 | 65.011 | ||||
| 23/04/2026 | 0.023 | 32.220 | 0 | 65.232 | ||||
| 22/04/2026 | 0.023 | 32.280 | 0 | 64.811 | ||||
| 21/04/2026 | 0.027 | 32.940 | 0 | 64.736 | ||||
| 20/04/2026 | 0.029 | 33.140 | 0 | 64.825 | ||||
| 17/04/2026 | 0.029 | 32.940 | 4,000 | 64.606 | 4,000 | 0.027 | ||
| 16/04/2026 | 0.037 | 34.100 | 0 | 64.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:09 | |
| 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 |