| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 1.930 | 41.380 | 0 | 71.397 | ||||
| 13/05/2026 | 1.930 | 41.600 | 0 | |||||
| 12/05/2026 | 1.790 | 39.620 | 0 | 91.003 | ||||
| 11/05/2026 | 1.970 | 41.580 | 0 | 86.678 | ||||
| 08/05/2026 | 1.970 | 41.400 | 0 | 94.071 | ||||
| 07/05/2026 | 2.190 | 43.700 | 0 | 93.723 | ||||
| 06/05/2026 | 2.230 | 44.660 | 0 | |||||
| 05/05/2026 | 2.110 | 43.100 | 0 | 78.463 | ||||
| 04/05/2026 | 2.110 | 43.320 | 0 | |||||
| 30/04/2026 | 1.640 | 38.640 | 20,000 | 20,000 | 1.640 | |||
| 29/04/2026 | 1.420 | 36.120 | 10,000 | 64.685 | 10,000 | 1.420 | ||
| 28/04/2026 | 1.440 | 35.960 | 0 | 80.013 | ||||
| 27/04/2026 | 1.460 | 36.260 | 10,000 | 76.518 | 10,000 | 1.470 | ||
| 24/04/2026 | 1.380 | 35.540 | 0 | 69.849 | ||||
| 23/04/2026 | 1.350 | 35.360 | 0 | 63.451 | ||||
| 22/04/2026 | 1.150 | 33.120 | 0 | 66.470 | ||||
| 21/04/2026 | 1.030 | 31.980 | 0 | 60.416 | ||||
| 20/04/2026 | 1.020 | 31.660 | 0 | 66.383 | ||||
| 17/04/2026 | 1.020 | 31.500 | 0 | 69.545 | ||||
| 16/04/2026 | 1.120 | 32.740 | 0 | 66.074 |
| 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 |