| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.860 | 686.000 | 20,000 | |||||
| 13/05/2026 | 0.730 | 673.000 | 0 | |||||
| 12/05/2026 | 0.570 | 651.500 | 0 | 37.622 | ||||
| 11/05/2026 | 0.620 | 657.500 | 0 | 36.322 | ||||
| 08/05/2026 | 0.620 | 651.000 | 0 | 45.841 | ||||
| 07/05/2026 | 0.710 | 665.000 | 0 | 39.558 | ||||
| 06/05/2026 | 0.710 | 669.000 | 0 | 27.503 | ||||
| 05/05/2026 | 0.610 | 655.000 | 0 | 34.376 | ||||
| 04/05/2026 | 0.425 | 631.500 | 0 | 33.711 | ||||
| 30/04/2026 | 0.355 | 608.000 | 0 | 43.351 | ||||
| 29/04/2026 | 0.455 | 627.500 | 0 | 39.651 | ||||
| 28/04/2026 | 0.475 | 629.000 | 0 | 40.465 | ||||
| 27/04/2026 | 0.830 | 675.500 | 0 | 39.215 | ||||
| 24/04/2026 | 1.000 | 695.000 | 0 | 37.067 | ||||
| 23/04/2026 | 1.040 | 702.500 | 0 | 24.174 | ||||
| 22/04/2026 | 1.040 | 699.000 | 0 | 36.928 | ||||
| 21/04/2026 | 1.360 | 736.000 | 0 | |||||
| 20/04/2026 | 1.060 | 702.500 | 0 | 32.602 | ||||
| 17/04/2026 | 1.010 | 692.000 | 10,000 | 41.270 | 10,000 | 1.010 | ||
| 16/04/2026 | 1.190 | 714.500 | 0 | 36.190 |
| 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 |