| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.030 | 76.270 | 0 | 43.830 | ||||
| 13/05/2026 | 0.030 | 76.420 | 0 | 43.541 | ||||
| 12/05/2026 | 0.032 | 76.820 | 0 | 43.834 | ||||
| 11/05/2026 | 0.033 | 77.420 | 0 | 43.417 | ||||
| 08/05/2026 | 0.033 | 77.170 | 0 | 43.362 | ||||
| 07/05/2026 | 0.033 | 77.870 | 0 | 42.454 | ||||
| 06/05/2026 | 0.031 | 77.720 | 0 | 41.752 | ||||
| 05/05/2026 | 0.031 | 77.120 | 0 | 42.348 | ||||
| 04/05/2026 | 0.042 | 80.320 | 0 | 42.497 | ||||
| 30/04/2026 | 0.042 | 80.070 | 0 | 42.354 | ||||
| 29/04/2026 | 0.048 | 82.120 | 0 | 41.745 | ||||
| 28/04/2026 | 0.044 | 80.420 | 0 | 42.382 | ||||
| 27/04/2026 | 0.051 | 82.170 | 0 | 42.358 | ||||
| 24/04/2026 | 0.051 | 82.370 | 180,000 | 41.815 | 180,000 | 0.051 | ||
| 23/04/2026 | 0.056 | 83.070 | 180,000 | 42.293 | 180,000 | 0.056 | ||
| 22/04/2026 | 0.061 | 83.720 | 0 | 42.760 | ||||
| 21/04/2026 | 0.065 | 85.020 | 0 | 42.206 | ||||
| 20/04/2026 | 0.063 | 84.570 | 0 | 42.131 | ||||
| 17/04/2026 | 0.061 | 84.020 | 0 | 41.963 | ||||
| 16/04/2026 | 0.059 | 83.070 | 0 | 42.449 |
| 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 |