| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 1.080 | 127.000 | 0 | 130.894 | ||||
| 13/05/2026 | 1.130 | 129.800 | 0 | 102.226 | ||||
| 12/05/2026 | 1.130 | 129.500 | 0 | 127.751 | ||||
| 11/05/2026 | 1.200 | 134.000 | 0 | |||||
| 08/05/2026 | 1.150 | 130.800 | 0 | 89.208 | ||||
| 07/05/2026 | 1.350 | 141.400 | 0 | |||||
| 06/05/2026 | 1.120 | 130.100 | 0 | |||||
| 05/05/2026 | 0.920 | 119.000 | 0 | 96.218 | ||||
| 04/05/2026 | 0.940 | 121.000 | 0 | |||||
| 30/04/2026 | 0.810 | 114.100 | 0 | |||||
| 29/04/2026 | 0.700 | 108.100 | 0 | 67.546 | ||||
| 28/04/2026 | 0.810 | 113.300 | 90,000 | 85.686 | 90,000 | 0.900 | ||
| 27/04/2026 | 0.820 | 114.600 | 715,000 | 715,000 | 0.800 | |||
| 24/04/2026 | 0.710 | 108.100 | 85,000 | 79.700 | 85,000 | 0.760 | ||
| 23/04/2026 | 0.440 | 93.850 | 0 | 70.546 | ||||
| 22/04/2026 | 0.550 | 99.700 | 0 | 73.862 | ||||
| 21/04/2026 | 0.455 | 95.400 | 0 | 56.902 | ||||
| 20/04/2026 | 0.435 | 94.450 | 0 | 53.492 | ||||
| 17/04/2026 | 0.385 | 90.500 | 0 | 67.492 | ||||
| 16/04/2026 | 0.395 | 91.600 | 0 | 60.739 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:36 | |
| 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 |