| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.415 | 140.500 | 0 | 33.692 | ||||
| 13/05/2026 | 0.415 | 140.317 | 0 | 31.786 | ||||
| 12/05/2026 | 0.385 | 137.817 | 0 | 33.320 | ||||
| 11/05/2026 | 0.415 | 140.417 | 20,000 | 31.432 | ||||
| 08/05/2026 | 0.395 | 137.917 | 20,000 | 34.293 | 20,000 | 0.400 | ||
| 07/05/2026 | 0.450 | 142.317 | 0 | 31.908 | ||||
| 06/05/2026 | 0.410 | 139.717 | 0 | 31.860 | ||||
| 05/05/2026 | 0.365 | 135.217 | 0 | 35.449 | ||||
| 04/05/2026 | 0.470 | 142.617 | 0 | 34.523 | ||||
| 30/04/2026 | 0.435 | 139.417 | 0 | 36.398 | ||||
| 29/04/2026 | 0.435 | 140.217 | 0 | 34.180 | ||||
| 28/04/2026 | 0.430 | 139.817 | 0 | 34.241 | ||||
| 27/04/2026 | 0.430 | 139.417 | 0 | 35.144 | ||||
| 24/04/2026 | 0.435 | 139.217 | 0 | 36.099 | ||||
| 23/04/2026 | 0.450 | 140.317 | 0 | 35.746 | ||||
| 22/04/2026 | 0.485 | 143.217 | 0 | 33.980 | ||||
| 21/04/2026 | 0.485 | 142.917 | 0 | 34.863 | ||||
| 20/04/2026 | 0.465 | 141.417 | 0 | 35.254 | ||||
| 17/04/2026 | 0.455 | 140.717 | 0 | 34.975 | ||||
| 16/04/2026 | 0.465 | 141.517 | 0 | 34.498 |
| 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 |