| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.270 | 49.620 | 0 | 73.723 | ||||
| 13/05/2026 | 0.280 | 50.250 | 0 | 73.568 | ||||
| 12/05/2026 | 0.280 | 50.250 | 0 | 73.458 | ||||
| 11/05/2026 | 0.280 | 50.150 | 0 | 74.000 | ||||
| 08/05/2026 | 0.280 | 50.200 | 290,000 | 72.774 | 290,000 | 0.280 | ||
| 07/05/2026 | 0.265 | 49.480 | 0 | 70.506 | ||||
| 06/05/2026 | 0.255 | 48.700 | 0 | 71.226 | ||||
| 05/05/2026 | 0.230 | 46.760 | 0 | 72.925 | ||||
| 04/05/2026 | 0.232 | 46.820 | 0 | 73.230 | ||||
| 30/04/2026 | 0.235 | 46.840 | 0 | 73.544 | ||||
| 29/04/2026 | 0.247 | 47.780 | 0 | 72.418 | ||||
| 28/04/2026 | 0.224 | 45.980 | 0 | 73.708 | ||||
| 27/04/2026 | 0.235 | 46.760 | 0 | 73.366 | ||||
| 24/04/2026 | 0.236 | 46.760 | 0 | 73.112 | ||||
| 23/04/2026 | 0.242 | 47.120 | 0 | 73.240 | ||||
| 22/04/2026 | 0.244 | 47.220 | 0 | 73.258 | ||||
| 21/04/2026 | 0.260 | 48.100 | 0 | 74.592 | ||||
| 20/04/2026 | 0.260 | 48.000 | 0 | 75.059 | ||||
| 17/04/2026 | 0.260 | 48.080 | 0 | 73.777 | ||||
| 16/04/2026 | 0.265 | 48.220 | 0 | 74.922 |
| 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 |