| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 4.050 | 253.800 | 0 | 306.054 | ||||
| 13/05/2026 | 4.260 | 264.000 | 0 | 319.324 | ||||
| 12/05/2026 | 4.370 | 271.200 | 0 | |||||
| 11/05/2026 | 4.130 | 259.400 | 0 | |||||
| 08/05/2026 | 3.860 | 246.000 | 10,000 | 10,000 | 3.765 | |||
| 07/05/2026 | 3.580 | 232.800 | 2,500 | 2,500 | 3.500 | |||
| 06/05/2026 | 3.290 | 216.600 | 7,500 | 202.970 | 7,500 | 3.327 | ||
| 05/05/2026 | 3.470 | 225.800 | 0 | 178.505 | ||||
| 04/05/2026 | 3.420 | 223.800 | 0 | |||||
| 30/04/2026 | 2.970 | 199.000 | 0 | 246.571 | ||||
| 29/04/2026 | 3.560 | 230.800 | 0 | |||||
| 28/04/2026 | 3.520 | 226.600 | 0 | 253.330 | ||||
| 27/04/2026 | 3.680 | 236.200 | 0 | 177.234 | ||||
| 24/04/2026 | 3.390 | 220.400 | 0 | 230.310 | ||||
| 23/04/2026 | 3.630 | 233.000 | 0 | 212.513 | ||||
| 22/04/2026 | 3.910 | 247.200 | 0 | 207.102 | ||||
| 21/04/2026 | 3.180 | 211.000 | 0 | 172.864 | ||||
| 20/04/2026 | 3.180 | 211.000 | 0 | 170.986 | ||||
| 17/04/2026 | 3.090 | 206.000 | 0 | 188.113 | ||||
| 16/04/2026 | 3.300 | 218.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:32 | |
| 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 |