| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 1.040 | 17.660 | 0 | 154.391 | ||||
| 11/05/2026 | 1.020 | 17.560 | 4,000 | 149.233 | 4,000 | 0.980 | ||
| 08/05/2026 | 1.000 | 17.410 | 4,000 | 142.306 | ||||
| 07/05/2026 | 1.060 | 17.600 | 0 | 152.128 | ||||
| 06/05/2026 | 1.070 | 17.660 | 0 | 149.222 | ||||
| 05/05/2026 | 1.070 | 17.540 | 0 | 154.876 | ||||
| 04/05/2026 | 1.090 | 17.880 | 0 | 136.553 | ||||
| 30/04/2026 | 1.090 | 17.640 | 0 | 143.765 | ||||
| 29/04/2026 | 1.090 | 17.880 | 0 | 125.857 | ||||
| 28/04/2026 | 1.030 | 17.500 | 0 | 125.654 | ||||
| 27/04/2026 | 0.970 | 16.990 | 0 | 132.597 | ||||
| 24/04/2026 | 0.970 | 16.820 | 0 | 136.390 | ||||
| 23/04/2026 | 0.990 | 17.130 | 0 | 124.722 | ||||
| 22/04/2026 | 0.990 | 17.150 | 0 | 122.051 | ||||
| 21/04/2026 | 0.990 | 16.930 | 0 | 132.206 | ||||
| 20/04/2026 | 1.030 | 17.110 | 0 | 134.169 | ||||
| 17/04/2026 | 1.030 | 17.390 | 0 | 115.326 | ||||
| 16/04/2026 | 0.940 | 16.850 | 0 | 113.451 | ||||
| 15/04/2026 | 0.870 | 16.450 | 0 | 110.348 | ||||
| 14/04/2026 | 0.830 | 16.120 | 0 | 112.698 |
| 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 |