| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 167.000 | 0 | 113.327 | ||||
| 13/05/2026 | 0.010 | 169.100 | 0 | 110.521 | ||||
| 12/05/2026 | 0.010 | 170.500 | 0 | 108.351 | ||||
| 11/05/2026 | 0.010 | 172.600 | 0 | 105.708 | ||||
| 08/05/2026 | 0.010 | 177.800 | 0 | 99.006 | ||||
| 07/05/2026 | 0.010 | 176.400 | 0 | 99.040 | ||||
| 06/05/2026 | 0.010 | 169.700 | 0 | 102.796 | ||||
| 05/05/2026 | 0.010 | 169.200 | 0 | 102.233 | ||||
| 04/05/2026 | 0.010 | 170.800 | 0 | 100.211 | ||||
| 30/04/2026 | 0.010 | 168.200 | 0 | 98.600 | ||||
| 29/04/2026 | 0.010 | 172.200 | 0 | 95.128 | ||||
| 28/04/2026 | 0.010 | 166.400 | 0 | 98.224 | ||||
| 27/04/2026 | 0.010 | 171.200 | 0 | 94.270 | ||||
| 24/04/2026 | 0.010 | 174.400 | 0 | 90.094 | ||||
| 23/04/2026 | 0.010 | 177.600 | 0 | 87.452 | ||||
| 22/04/2026 | 0.010 | 178.600 | 0 | 86.205 | ||||
| 21/04/2026 | 0.011 | 189.500 | 0 | 80.570 | ||||
| 20/04/2026 | 0.011 | 195.400 | 0 | 76.689 | ||||
| 17/04/2026 | 0.011 | 195.000 | 0 | 75.318 | ||||
| 16/04/2026 | 0.011 | 199.200 | 24,000 | 72.571 | 24,000 | 0.010 |
| 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 |