| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.075 | 10.350 | 48,000 | 86.398 | 20,000 | 0.077 | 28,000 | 0.075 |
| 13/05/2026 | 0.086 | 10.620 | 4,000 | 87.220 | 4,000 | 0.085 | ||
| 12/05/2026 | 0.073 | 10.120 | 0 | 88.154 | ||||
| 11/05/2026 | 0.071 | 9.960 | 40,000 | 89.160 | 40,000 | 0.071 | ||
| 08/05/2026 | 0.072 | 10.000 | 0 | 87.880 | ||||
| 07/05/2026 | 0.056 | 9.380 | 32,000 | 87.998 | 32,000 | 0.053 | ||
| 06/05/2026 | 0.044 | 8.740 | 32,000 | 89.537 | 32,000 | 0.044 | ||
| 05/05/2026 | 0.037 | 8.270 | 0 | 91.124 | ||||
| 04/05/2026 | 0.038 | 8.280 | 0 | 91.348 | ||||
| 30/04/2026 | 0.038 | 8.310 | 0 | 89.384 | ||||
| 29/04/2026 | 0.047 | 8.700 | 0 | 89.526 | ||||
| 28/04/2026 | 0.047 | 8.630 | 0 | 90.202 | ||||
| 27/04/2026 | 0.051 | 8.820 | 0 | 89.582 | ||||
| 24/04/2026 | 0.057 | 9.070 | 0 | 88.435 | ||||
| 23/04/2026 | 0.061 | 9.200 | 0 | 88.448 | ||||
| 22/04/2026 | 0.059 | 9.080 | 0 | 88.741 | ||||
| 21/04/2026 | 0.047 | 8.450 | 0 | 90.412 | ||||
| 20/04/2026 | 0.048 | 8.560 | 0 | 89.099 | ||||
| 17/04/2026 | 0.048 | 8.420 | 0 | 90.133 | ||||
| 16/04/2026 | 0.052 | 8.700 | 0 | 88.213 |
| 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 |