| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 160.000 | 0 | 91.828 | ||||
| 13/05/2026 | 0.010 | 165.200 | 0 | 87.855 | ||||
| 12/05/2026 | 0.010 | 164.100 | 0 | 87.996 | ||||
| 11/05/2026 | 0.010 | 164.000 | 0 | 87.480 | ||||
| 08/05/2026 | 0.010 | 172.500 | 0 | 79.801 | ||||
| 07/05/2026 | 0.010 | 167.900 | 0 | 82.003 | ||||
| 06/05/2026 | 0.010 | 161.400 | 0 | 85.418 | ||||
| 05/05/2026 | 0.010 | 150.000 | 0 | 92.145 | ||||
| 04/05/2026 | 0.010 | 151.700 | 0 | 90.484 | ||||
| 30/04/2026 | 0.010 | 150.800 | 0 | 88.953 | ||||
| 29/04/2026 | 0.010 | 157.800 | 0 | 84.120 | ||||
| 28/04/2026 | 0.010 | 152.200 | 0 | 87.074 | ||||
| 27/04/2026 | 0.010 | 158.000 | 0 | 83.062 | ||||
| 24/04/2026 | 0.010 | 157.900 | 10,000 | 81.770 | ||||
| 23/04/2026 | 0.010 | 160.100 | 0 | 80.056 | ||||
| 22/04/2026 | 0.019 | 169.700 | 0 | 83.483 | ||||
| 21/04/2026 | 0.019 | 175.000 | 0 | 79.972 | ||||
| 20/04/2026 | 0.019 | 177.500 | 0 | 78.133 | ||||
| 17/04/2026 | 0.019 | 174.900 | 0 | 78.409 | ||||
| 16/04/2026 | 0.019 | 181.400 | 0 | 74.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |