| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.750 | 686.000 | 0 | |||||
| 13/05/2026 | 0.750 | 673.000 | 0 | |||||
| 12/05/2026 | 0.750 | 651.500 | 0 | 78.087 | ||||
| 11/05/2026 | 0.750 | 657.500 | 0 | |||||
| 08/05/2026 | 0.730 | 651.000 | 0 | 51.418 | ||||
| 07/05/2026 | 0.870 | 665.000 | 0 | 55.319 | ||||
| 06/05/2026 | 0.880 | 669.000 | 10,000 | 10,000 | 0.780 | |||
| 05/05/2026 | 0.760 | 655.000 | 0 | 39.714 | ||||
| 04/05/2026 | 0.540 | 631.500 | 0 | 36.533 | ||||
| 30/04/2026 | 0.445 | 608.000 | 15,000 | 53.651 | 5,000 | 0.500 | 10,000 | 0.470 |
| 29/04/2026 | 0.560 | 627.500 | 0 | 46.115 | ||||
| 28/04/2026 | 0.580 | 629.000 | 5,000 | 46.808 | 5,000 | 0.580 | ||
| 27/04/2026 | 0.980 | 675.500 | 0 | 44.259 | ||||
| 24/04/2026 | 1.150 | 695.000 | 0 | |||||
| 23/04/2026 | 1.190 | 702.500 | 0 | |||||
| 22/04/2026 | 1.190 | 699.000 | 0 | |||||
| 21/04/2026 | 1.510 | 736.000 | 0 | |||||
| 20/04/2026 | 1.220 | 702.500 | 0 | |||||
| 17/04/2026 | 1.150 | 692.000 | 0 | 41.547 | ||||
| 16/04/2026 | 1.340 | 714.500 | 0 |
| 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 |