| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.013 | 65.300 | 0 | 92.804 | ||||
| 12/05/2026 | 0.013 | 65.750 | 0 | 82.141 | ||||
| 11/05/2026 | 0.013 | 66.300 | 0 | 73.136 | ||||
| 08/05/2026 | 0.016 | 65.750 | 0 | 66.190 | ||||
| 07/05/2026 | 0.016 | 67.350 | 0 | 56.202 | ||||
| 06/05/2026 | 0.016 | 67.150 | 0 | 54.614 | ||||
| 05/05/2026 | 0.016 | 65.950 | 0 | 57.215 | ||||
| 04/05/2026 | 0.016 | 65.800 | 0 | 55.693 | ||||
| 30/04/2026 | 0.016 | 65.700 | 0 | 49.401 | ||||
| 29/04/2026 | 0.016 | 66.200 | 0 | 46.426 | ||||
| 28/04/2026 | 0.016 | 66.950 | 0 | 42.843 | ||||
| 27/04/2026 | 0.016 | 66.850 | 0 | 42.109 | ||||
| 24/04/2026 | 0.016 | 66.550 | 0 | 40.228 | ||||
| 23/04/2026 | 0.016 | 66.100 | 0 | 40.691 | ||||
| 22/04/2026 | 0.017 | 66.300 | 0 | 39.820 | ||||
| 21/04/2026 | 0.017 | 66.150 | 0 | 39.498 | ||||
| 20/04/2026 | 0.017 | 65.950 | 20,000 | 39.323 | 20,000 | 0.017 | ||
| 17/04/2026 | 0.019 | 64.600 | 0 | 41.797 | ||||
| 16/04/2026 | 0.024 | 65.400 | 0 | 41.049 | ||||
| 15/04/2026 | 0.024 | 64.900 | 0 | 41.746 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |