| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.310 | 71.500 | 0 | |||||
| 13/05/2026 | 0.335 | 74.150 | 0 | |||||
| 12/05/2026 | 0.355 | 76.600 | 0 | |||||
| 11/05/2026 | 0.350 | 76.600 | 0 | |||||
| 08/05/2026 | 0.325 | 73.350 | 0 | |||||
| 07/05/2026 | 0.350 | 76.750 | 0 | |||||
| 06/05/2026 | 0.335 | 74.850 | 0 | |||||
| 05/05/2026 | 0.300 | 70.800 | 0 | |||||
| 04/05/2026 | 0.310 | 72.150 | 0 | |||||
| 30/04/2026 | 0.295 | 70.900 | 0 | |||||
| 29/04/2026 | 0.247 | 65.800 | 0 | |||||
| 28/04/2026 | 0.250 | 66.050 | 0 | |||||
| 27/04/2026 | 0.270 | 68.250 | 10,000 | 10,000 | 0.270 | |||
| 24/04/2026 | 0.228 | 64.300 | 0 | |||||
| 23/04/2026 | 0.168 | 58.450 | 0 | |||||
| 22/04/2026 | 0.178 | 59.300 | 285,000 | 285,000 | 0.174 | |||
| 21/04/2026 | 0.186 | 60.100 | 0 | |||||
| 20/04/2026 | 0.183 | 59.800 | 535,000 | 535,000 | 0.185 | |||
| 17/04/2026 | 0.175 | 59.350 | 0 | |||||
| 16/04/2026 | 0.181 | 59.950 | 5,000 | 5,000 | 0.180 |
| 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 |