| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 1.300 | 140.317 | 0 | 54.065 | ||||
| 12/05/2026 | 1.280 | 137.817 | 0 | 56.540 | ||||
| 11/05/2026 | 1.290 | 140.417 | 0 | 53.298 | ||||
| 08/05/2026 | 1.290 | 137.917 | 0 | 57.170 | ||||
| 07/05/2026 | 1.340 | 142.317 | 0 | 54.806 | ||||
| 06/05/2026 | 1.300 | 139.717 | 0 | 55.178 | ||||
| 05/05/2026 | 1.240 | 135.217 | 10,000 | 55.637 | 10,000 | 1.240 | ||
| 04/05/2026 | 1.320 | 142.617 | 0 | 51.312 | ||||
| 30/04/2026 | 1.290 | 139.417 | 0 | 53.498 | ||||
| 29/04/2026 | 1.290 | 140.217 | 0 | 52.188 | ||||
| 28/04/2026 | 1.290 | 139.817 | 0 | 52.816 | ||||
| 27/04/2026 | 1.290 | 139.417 | 0 | 53.418 | ||||
| 24/04/2026 | 1.290 | 139.217 | 0 | 53.631 | ||||
| 23/04/2026 | 1.310 | 140.317 | 0 | 53.714 | ||||
| 22/04/2026 | 1.330 | 143.217 | 0 | 50.901 | ||||
| 21/04/2026 | 1.330 | 142.917 | 0 | 51.681 | ||||
| 20/04/2026 | 1.310 | 141.417 | 0 | 52.180 | ||||
| 17/04/2026 | 1.310 | 140.717 | 0 | 53.188 | ||||
| 16/04/2026 | 1.310 | 141.517 | 0 | 51.887 | ||||
| 15/04/2026 | 1.300 | 140.617 | 0 | 52.353 |
| 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 |