| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.295 | 31.800 | 0 | 69.922 | ||||
| 12/05/2026 | 0.295 | 31.460 | 0 | |||||
| 11/05/2026 | 0.295 | 31.700 | 0 | 60.161 | ||||
| 08/05/2026 | 0.295 | 31.680 | 0 | 57.098 | ||||
| 07/05/2026 | 0.305 | 31.120 | 0 | 50.539 | ||||
| 06/05/2026 | 0.315 | 30.820 | 0 | 71.217 | ||||
| 05/05/2026 | 0.320 | 30.460 | 50,000 | 63.680 | ||||
| 04/05/2026 | 0.305 | 30.980 | 10,000 | |||||
| 30/04/2026 | 0.340 | 29.020 | 0 | |||||
| 29/04/2026 | 0.325 | 30.140 | 0 | 55.978 | ||||
| 28/04/2026 | 0.325 | 29.920 | 0 | |||||
| 27/04/2026 | 0.300 | 31.100 | 0 | |||||
| 24/04/2026 | 0.300 | 31.200 | 0 | |||||
| 23/04/2026 | 0.300 | 31.180 | 0 | |||||
| 22/04/2026 | 0.285 | 31.800 | 0 | |||||
| 21/04/2026 | 0.280 | 32.400 | 10,000 | 46.604 | ||||
| 20/04/2026 | 0.285 | 32.320 | 0 | 57.130 | ||||
| 17/04/2026 | 0.290 | 32.000 | 0 | 53.924 | ||||
| 16/04/2026 | 0.290 | 32.060 | 0 | 56.467 | ||||
| 15/04/2026 | 0.305 | 30.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:10 | |
| 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 |