| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.610 | 140.317 | 0 | |||||
| 12/05/2026 | 0.600 | 137.817 | 0 | 53.614 | ||||
| 11/05/2026 | 0.610 | 140.417 | 0 | |||||
| 08/05/2026 | 0.590 | 137.917 | 0 | 45.881 | ||||
| 07/05/2026 | 0.650 | 142.317 | 0 | |||||
| 06/05/2026 | 0.600 | 139.717 | 0 | |||||
| 05/05/2026 | 0.550 | 135.217 | 0 | 48.429 | ||||
| 04/05/2026 | 0.660 | 142.617 | 0 | 23.271 | ||||
| 30/04/2026 | 0.620 | 139.417 | 0 | 44.125 | ||||
| 29/04/2026 | 0.620 | 140.217 | 0 | 34.052 | ||||
| 28/04/2026 | 0.620 | 139.817 | 0 | 39.277 | ||||
| 27/04/2026 | 0.620 | 139.417 | 0 | 43.028 | ||||
| 24/04/2026 | 0.620 | 139.217 | 0 | 43.731 | ||||
| 23/04/2026 | 0.640 | 140.317 | 0 | 43.396 | ||||
| 22/04/2026 | 0.680 | 143.217 | 0 | 33.779 | ||||
| 21/04/2026 | 0.680 | 142.917 | 20,000 | 38.413 | ||||
| 20/04/2026 | 0.650 | 141.417 | 0 | 36.958 | ||||
| 17/04/2026 | 0.640 | 140.717 | 0 | 37.925 | ||||
| 16/04/2026 | 0.650 | 141.517 | 0 | 34.453 | ||||
| 15/04/2026 | 0.640 | 140.617 | 0 | 38.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:34 | |
| 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 |