| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.255 | 199.400 | 0 | 42.218 | ||||
| 13/05/2026 | 0.250 | 198.100 | 0 | 42.553 | ||||
| 12/05/2026 | 0.232 | 194.000 | 52,500 | 43.691 | 52,500 | 0.244 | ||
| 11/05/2026 | 0.290 | 203.000 | 0 | 42.558 | ||||
| 08/05/2026 | 0.270 | 199.000 | 0 | 43.261 | ||||
| 07/05/2026 | 0.300 | 203.600 | 0 | 42.499 | ||||
| 06/05/2026 | 0.285 | 201.600 | 0 | 42.482 | ||||
| 05/05/2026 | 0.235 | 192.200 | 0 | 44.382 | ||||
| 04/05/2026 | 0.260 | 197.000 | 0 | 43.278 | ||||
| 30/04/2026 | 0.218 | 190.800 | 0 | 42.968 | ||||
| 29/04/2026 | 0.202 | 187.200 | 0 | 43.635 | ||||
| 28/04/2026 | 0.193 | 185.900 | 70,000 | 43.423 | 70,000 | 0.185 | ||
| 27/04/2026 | 0.188 | 185.000 | 0 | 43.355 | ||||
| 24/04/2026 | 0.181 | 183.000 | 0 | 43.535 | ||||
| 23/04/2026 | 0.206 | 186.500 | 0 | 43.784 | ||||
| 22/04/2026 | 0.242 | 192.000 | 0 | 43.555 | ||||
| 21/04/2026 | 0.244 | 192.400 | 0 | 43.423 | ||||
| 20/04/2026 | 0.229 | 190.300 | 0 | 43.266 | ||||
| 17/04/2026 | 0.216 | 187.400 | 0 | 43.555 | ||||
| 16/04/2026 | 0.234 | 190.100 | 60,000 | 43.419 | 60,000 | 0.226 |
| 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 |