| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.012 | 160.900 | 0 | 72.731 | ||||
| 12/05/2026 | 0.012 | 162.900 | 0 | 71.431 | ||||
| 11/05/2026 | 0.012 | 167.400 | 0 | 68.670 | ||||
| 08/05/2026 | 0.013 | 168.100 | 150,000 | 69.348 | 150,000 | 0.014 | ||
| 07/05/2026 | 0.012 | 162.200 | 0 | 70.887 | ||||
| 06/05/2026 | 0.012 | 156.300 | 0 | 74.149 | ||||
| 05/05/2026 | 0.012 | 159.200 | 0 | 72.280 | ||||
| 04/05/2026 | 0.012 | 155.700 | 0 | 74.151 | ||||
| 30/04/2026 | 0.012 | 157.200 | 0 | 72.516 | ||||
| 29/04/2026 | 0.012 | 156.800 | 0 | 72.566 | ||||
| 28/04/2026 | 0.012 | 153.200 | 0 | 74.507 | ||||
| 27/04/2026 | 0.012 | 156.100 | 0 | 72.613 | ||||
| 24/04/2026 | 0.012 | 156.500 | 0 | 71.843 | ||||
| 23/04/2026 | 0.012 | 155.600 | 0 | 72.186 | ||||
| 22/04/2026 | 0.012 | 160.200 | 0 | 69.390 | ||||
| 21/04/2026 | 0.012 | 164.400 | 0 | 66.951 | ||||
| 20/04/2026 | 0.012 | 160.900 | 0 | 68.714 | ||||
| 17/04/2026 | 0.012 | 159.100 | 0 | 69.220 | ||||
| 16/04/2026 | 0.013 | 164.800 | 0 | 67.499 | ||||
| 15/04/2026 | 0.013 | 163.300 | 0 | 68.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:00 | |
| 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 |