| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 160.900 | 0 | 112.617 | ||||
| 12/05/2026 | 0.010 | 162.900 | 0 | 108.475 | ||||
| 11/05/2026 | 0.010 | 167.400 | 0 | 101.879 | ||||
| 08/05/2026 | 0.010 | 168.100 | 0 | 96.412 | ||||
| 07/05/2026 | 0.010 | 162.200 | 0 | 100.841 | ||||
| 06/05/2026 | 0.010 | 156.300 | 0 | 105.363 | ||||
| 05/05/2026 | 0.010 | 159.200 | 0 | 100.965 | ||||
| 04/05/2026 | 0.010 | 155.700 | 0 | 103.072 | ||||
| 30/04/2026 | 0.010 | 157.200 | 0 | 96.453 | ||||
| 29/04/2026 | 0.010 | 156.800 | 0 | 95.665 | ||||
| 28/04/2026 | 0.010 | 153.200 | 0 | 97.918 | ||||
| 27/04/2026 | 0.010 | 156.100 | 0 | 94.094 | ||||
| 24/04/2026 | 0.010 | 156.500 | 0 | 90.662 | ||||
| 23/04/2026 | 0.010 | 155.600 | 94,000 | 90.500 | ||||
| 22/04/2026 | 0.010 | 160.200 | 602,000 | 85.589 | ||||
| 21/04/2026 | 0.013 | 164.400 | 0 | 85.466 | ||||
| 20/04/2026 | 0.013 | 160.900 | 106,000 | 87.619 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 82.411 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 77.112 | ||||
| 15/04/2026 | 0.010 | 163.300 | 234,000 | 77.583 | 234,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:27 | |
| 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 |