| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 7.960 | 0 | 60.120 | |||||
| 13/05/2026 | 8.050 | 0 | 60.141 | |||||
| 12/05/2026 | 8.110 | 0 | 60.653 | |||||
| 11/05/2026 | 8.200 | 0 | 60.584 | |||||
| 08/05/2026 | 8.200 | 0 | 60.123 | |||||
| 07/05/2026 | 8.260 | 0 | 60.006 | |||||
| 06/05/2026 | 8.240 | 0 | 60.155 | |||||
| 05/05/2026 | 8.400 | 0 | 60.357 | |||||
| 04/05/2026 | 8.480 | 0 | 59.875 | |||||
| 30/04/2026 | 8.410 | 0 | 59.466 | |||||
| 29/04/2026 | 8.360 | 0 | 60.509 | |||||
| 28/04/2026 | 8.410 | 0 | 60.054 | |||||
| 27/04/2026 | 8.810 | 0 | 60.454 | |||||
| 24/04/2026 | 8.980 | 0 | 59.357 | |||||
| 23/04/2026 | 8.920 | 0 | 59.367 | |||||
| 22/04/2026 | 8.770 | 0 | 60.348 | |||||
| 21/04/2026 | 8.970 | 0 | 60.692 | |||||
| 20/04/2026 | 9.010 | 0 | 59.933 | |||||
| 17/04/2026 | 8.960 | 0 | 59.907 | |||||
| 16/04/2026 | 9.350 | 0 | 59.930 | 340,000 | 0.110 | 340,000 | 0.109 |
| 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 |