| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 11.470 | 0 | 157.167 | |||||
| 12/05/2026 | 11.590 | 0 | 148.480 | |||||
| 11/05/2026 | 11.510 | 0 | 145.338 | |||||
| 08/05/2026 | 11.540 | 0 | 131.976 | |||||
| 07/05/2026 | 11.630 | 0 | 126.542 | |||||
| 06/05/2026 | 10.840 | 0 | 140.036 | |||||
| 05/05/2026 | 10.520 | 0 | 143.562 | |||||
| 04/05/2026 | 10.690 | 0 | 136.641 | |||||
| 30/04/2026 | 10.630 | 0 | 126.813 | |||||
| 29/04/2026 | 10.960 | 0 | 118.209 | |||||
| 28/04/2026 | 10.870 | 0 | 117.719 | |||||
| 27/04/2026 | 11.030 | 0 | 112.786 | |||||
| 24/04/2026 | 10.910 | 0 | 109.388 | |||||
| 23/04/2026 | 10.900 | 0 | 107.876 | |||||
| 22/04/2026 | 11.310 | 0 | 99.549 | |||||
| 21/04/2026 | 11.810 | 0 | 90.325 | |||||
| 20/04/2026 | 11.700 | 0 | 90.720 | |||||
| 17/04/2026 | 11.440 | 0 | 90.973 | |||||
| 16/04/2026 | 11.430 | 0 | 89.968 | |||||
| 15/04/2026 | 11.360 | 0 | 89.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |