| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.580 | 19.820 | 0 | 73.048 | ||||
| 13/05/2026 | 0.620 | 20.520 | 0 | |||||
| 12/05/2026 | 0.590 | 20.140 | 0 | |||||
| 11/05/2026 | 0.580 | 19.750 | 0 | 76.681 | ||||
| 08/05/2026 | 0.590 | 20.160 | 0 | |||||
| 07/05/2026 | 0.570 | 19.670 | 30,000 | 71.179 | ||||
| 06/05/2026 | 0.500 | 19.170 | 0 | 43.311 | ||||
| 05/05/2026 | 0.420 | 18.240 | 0 | 52.899 | ||||
| 04/05/2026 | 0.405 | 17.950 | 0 | 60.645 | ||||
| 30/04/2026 | 0.395 | 17.600 | 0 | 69.980 | ||||
| 29/04/2026 | 0.430 | 18.270 | 0 | 55.570 | ||||
| 28/04/2026 | 0.395 | 17.660 | 30,000 | 66.060 | 30,000 | 0.395 | ||
| 27/04/2026 | 0.455 | 18.250 | 0 | 71.379 | ||||
| 24/04/2026 | 0.510 | 18.820 | 0 | 73.212 | ||||
| 23/04/2026 | 0.510 | 18.760 | 0 | 75.478 | ||||
| 22/04/2026 | 0.550 | 19.310 | 0 | 70.466 | ||||
| 21/04/2026 | 0.550 | 19.340 | 0 | 68.437 | ||||
| 20/04/2026 | 0.550 | 19.440 | 0 | 61.938 | ||||
| 17/04/2026 | 0.550 | 19.330 | 0 | 66.906 | ||||
| 16/04/2026 | 0.560 | 19.610 | 0 | 55.866 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:08 | |
| 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 |