| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 89.100 | 0 | 32.692 | ||||
| 14/05/2026 | 0.010 | 90.800 | 0 | 30.783 | ||||
| 13/05/2026 | 0.010 | 90.960 | 0 | 30.431 | ||||
| 12/05/2026 | 0.010 | 91.180 | 0 | 30.058 | ||||
| 11/05/2026 | 0.010 | 91.080 | 0 | 29.971 | ||||
| 08/05/2026 | 0.010 | 91.080 | 0 | 29.433 | ||||
| 07/05/2026 | 0.010 | 91.400 | 0 | 28.956 | ||||
| 06/05/2026 | 0.010 | 90.300 | 0 | 29.829 | ||||
| 05/05/2026 | 0.010 | 89.540 | 0 | 30.394 | ||||
| 04/05/2026 | 0.010 | 89.980 | 0 | 29.806 | ||||
| 30/04/2026 | 0.010 | 88.880 | 10,000 | 30.172 | 10,000 | 0.010 | ||
| 29/04/2026 | 0.011 | 91.000 | 0 | 28.465 | ||||
| 28/04/2026 | 0.011 | 88.460 | 10,000 | 30.668 | 10,000 | 0.011 | ||
| 27/04/2026 | 0.012 | 89.800 | 0 | 29.653 | ||||
| 24/04/2026 | 0.012 | 89.940 | 0 | 29.066 | ||||
| 23/04/2026 | 0.012 | 89.380 | 10,000 | 29.430 | 10,000 | 0.012 | ||
| 22/04/2026 | 0.014 | 90.180 | 0 | 29.249 | ||||
| 21/04/2026 | 0.016 | 91.440 | 0 | 28.594 | ||||
| 20/04/2026 | 0.016 | 91.020 | 0 | 28.839 | ||||
| 17/04/2026 | 0.014 | 90.500 | 10,000 | 28.281 | 10,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 09:51 | |
| 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 |