| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.550 | 160.900 | 0 | 62.429 | ||||
| 12/05/2026 | 0.550 | 162.900 | 600,000 | 68.731 | 600,000 | 0.560 | ||
| 11/05/2026 | 0.510 | 167.400 | 0 | 65.626 | ||||
| 08/05/2026 | 0.500 | 168.100 | 440,000 | 62.654 | 440,000 | 0.490 | ||
| 07/05/2026 | 0.560 | 162.200 | 0 | 68.824 | ||||
| 06/05/2026 | 0.590 | 156.300 | 0 | 61.322 | ||||
| 05/05/2026 | 0.590 | 159.200 | 0 | 71.095 | ||||
| 04/05/2026 | 0.600 | 155.700 | 0 | 63.097 | ||||
| 30/04/2026 | 0.600 | 157.200 | 0 | 67.194 | ||||
| 29/04/2026 | 0.610 | 156.800 | 0 | 69.788 | ||||
| 28/04/2026 | 0.620 | 153.200 | 0 | 61.191 | ||||
| 27/04/2026 | 0.600 | 156.100 | 0 | 62.503 | ||||
| 24/04/2026 | 0.600 | 156.500 | 0 | 63.047 | ||||
| 23/04/2026 | 0.600 | 155.600 | 0 | 59.617 | ||||
| 22/04/2026 | 0.560 | 160.200 | 0 | 57.842 | ||||
| 21/04/2026 | 0.560 | 164.400 | 0 | 68.969 | ||||
| 20/04/2026 | 0.580 | 160.900 | 0 | 66.882 | ||||
| 17/04/2026 | 0.580 | 159.100 | 0 | 60.974 | ||||
| 16/04/2026 | 0.560 | 164.800 | 0 | 68.385 | ||||
| 15/04/2026 | 0.570 | 163.300 | 0 | 67.935 |
| 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 |