| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.016 | 186.100 | 0 | 49.368 | ||||
| 12/05/2026 | 0.016 | 185.900 | 0 | 49.280 | ||||
| 11/05/2026 | 0.016 | 182.600 | 0 | 50.829 | ||||
| 08/05/2026 | 0.017 | 183.500 | 0 | 50.299 | ||||
| 07/05/2026 | 0.017 | 185.600 | 0 | 48.940 | ||||
| 06/05/2026 | 0.015 | 181.500 | 0 | 49.547 | ||||
| 05/05/2026 | 0.015 | 181.200 | 0 | 49.501 | ||||
| 04/05/2026 | 0.015 | 181.900 | 0 | 48.910 | ||||
| 30/04/2026 | 0.013 | 179.000 | 0 | 48.100 | ||||
| 29/04/2026 | 0.011 | 175.000 | 0 | 48.314 | ||||
| 28/04/2026 | 0.011 | 172.800 | 0 | 49.223 | ||||
| 27/04/2026 | 0.011 | 173.300 | 0 | 48.761 | ||||
| 24/04/2026 | 0.011 | 170.900 | 10,000 | 49.359 | 10,000 | 0.011 | ||
| 23/04/2026 | 0.012 | 172.400 | 10,000 | 49.236 | 10,000 | 0.012 | ||
| 22/04/2026 | 0.016 | 177.600 | 0 | 49.307 | ||||
| 21/04/2026 | 0.020 | 182.900 | 0 | 48.851 | ||||
| 20/04/2026 | 0.020 | 183.800 | 0 | 48.190 | ||||
| 17/04/2026 | 0.020 | 182.300 | 0 | 48.387 | ||||
| 16/04/2026 | 0.023 | 186.600 | 0 | 47.583 | ||||
| 15/04/2026 | 0.016 | 177.700 | 0 | 47.944 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |