| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.860 | 10.350 | 0 | 88.919 | ||||
| 13/05/2026 | 0.890 | 10.620 | 32,000 | 32,000 | 0.879 | |||
| 12/05/2026 | 0.820 | 10.120 | 148,000 | 100.212 | 148,000 | 0.820 | ||
| 11/05/2026 | 0.770 | 9.960 | 0 | |||||
| 08/05/2026 | 0.770 | 10.000 | 0 | |||||
| 07/05/2026 | 0.650 | 9.380 | 2,000 | |||||
| 06/05/2026 | 0.530 | 8.740 | 80,000 | 80,000 | 0.510 | |||
| 05/05/2026 | 0.465 | 8.270 | 0 | 80.738 | ||||
| 04/05/2026 | 0.465 | 8.280 | 0 | 77.834 | ||||
| 30/04/2026 | 0.470 | 8.310 | 0 | 73.645 | ||||
| 29/04/2026 | 0.540 | 8.700 | 0 | 70.192 | ||||
| 28/04/2026 | 0.540 | 8.630 | 0 | 83.690 | ||||
| 27/04/2026 | 0.580 | 8.820 | 0 | 87.970 | ||||
| 24/04/2026 | 0.620 | 9.070 | 0 | 79.156 | ||||
| 23/04/2026 | 0.630 | 9.200 | 0 | 52.164 | ||||
| 22/04/2026 | 0.630 | 9.080 | 120,000 | 85.821 | 120,000 | 0.645 | ||
| 21/04/2026 | 0.510 | 8.450 | 0 | 79.944 | ||||
| 20/04/2026 | 0.510 | 8.560 | 0 | 59.132 | ||||
| 17/04/2026 | 0.510 | 8.420 | 0 | 81.035 | ||||
| 16/04/2026 | 0.560 | 8.700 | 170,000 | 80.465 | 170,000 | 0.570 |
| 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 |