| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 1.100 | 140.317 | 0 | 34.060 | ||||
| 12/05/2026 | 1.100 | 137.817 | 0 | 39.215 | ||||
| 11/05/2026 | 1.100 | 140.417 | 0 | 34.424 | ||||
| 08/05/2026 | 1.100 | 137.917 | 0 | 38.923 | ||||
| 07/05/2026 | 1.120 | 142.317 | 2,000 | 32.753 | 2,000 | 1.120 | ||
| 06/05/2026 | 1.080 | 139.717 | 0 | 33.450 | ||||
| 05/05/2026 | 1.060 | 135.217 | 0 | 38.433 | ||||
| 04/05/2026 | 1.130 | 142.617 | 0 | 31.947 | ||||
| 30/04/2026 | 1.120 | 139.417 | 0 | 36.978 | ||||
| 29/04/2026 | 1.120 | 140.217 | 0 | 35.470 | ||||
| 28/04/2026 | 1.120 | 139.817 | 0 | 36.222 | ||||
| 27/04/2026 | 1.120 | 139.417 | 0 | 36.926 | ||||
| 24/04/2026 | 1.120 | 139.217 | 40,000 | 37.202 | 40,000 | 1.120 | ||
| 23/04/2026 | 1.140 | 140.317 | 0 | 37.248 | ||||
| 22/04/2026 | 1.140 | 143.217 | 0 | 31.553 | ||||
| 21/04/2026 | 1.130 | 142.917 | 0 | 31.531 | ||||
| 20/04/2026 | 1.110 | 141.417 | 0 | 32.310 | ||||
| 17/04/2026 | 1.110 | 140.717 | 0 | 33.613 | ||||
| 16/04/2026 | 1.110 | 141.517 | 2,000 | 32.001 | 2,000 | 1.100 | ||
| 15/04/2026 | 1.090 | 140.617 | 0 | 31.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |