| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 3.740 | 253.800 | 0 | 397.654 | ||||
| 13/05/2026 | 3.940 | 264.000 | 0 | 383.324 | ||||
| 12/05/2026 | 4.020 | 271.200 | 0 | |||||
| 11/05/2026 | 3.780 | 259.400 | 0 | |||||
| 08/05/2026 | 3.510 | 246.000 | 0 | |||||
| 07/05/2026 | 3.230 | 232.800 | 0 | |||||
| 06/05/2026 | 2.980 | 216.600 | 0 | 258.756 | ||||
| 05/05/2026 | 3.120 | 225.800 | 0 | |||||
| 04/05/2026 | 3.070 | 223.800 | 0 | |||||
| 30/04/2026 | 2.650 | 199.000 | 0 | 250.944 | ||||
| 29/04/2026 | 3.210 | 230.800 | 0 | |||||
| 28/04/2026 | 3.190 | 226.600 | 0 | 244.475 | ||||
| 27/04/2026 | 3.340 | 236.200 | 0 | |||||
| 24/04/2026 | 3.070 | 220.400 | 0 | 231.181 | ||||
| 23/04/2026 | 3.310 | 233.000 | 0 | 216.388 | ||||
| 22/04/2026 | 3.570 | 247.200 | 0 | |||||
| 21/04/2026 | 2.860 | 211.000 | 0 | 178.017 | ||||
| 20/04/2026 | 2.880 | 211.000 | 25,000 | 210.118 | 25,000 | 3.120 | ||
| 17/04/2026 | 2.770 | 206.000 | 0 | 184.641 | ||||
| 16/04/2026 | 2.960 | 218.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:25 | |
| 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 |