| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.041 | 6.890 | 112,000 | 49.221 | ||||
| 12/05/2026 | 0.036 | 6.840 | 0 | 48.488 | ||||
| 11/05/2026 | 0.031 | 6.760 | 0 | 48.122 | ||||
| 08/05/2026 | 0.026 | 6.580 | 0 | 48.642 | ||||
| 07/05/2026 | 0.026 | 6.590 | 0 | 48.144 | ||||
| 06/05/2026 | 0.024 | 6.450 | 0 | 49.513 | ||||
| 05/05/2026 | 0.024 | 6.260 | 0 | 52.501 | ||||
| 04/05/2026 | 0.025 | 6.270 | 0 | 52.377 | ||||
| 30/04/2026 | 0.027 | 6.250 | 0 | 52.157 | ||||
| 29/04/2026 | 0.034 | 6.410 | 0 | 51.322 | ||||
| 28/04/2026 | 0.034 | 6.360 | 0 | 51.893 | ||||
| 27/04/2026 | 0.034 | 6.380 | 0 | 51.238 | ||||
| 24/04/2026 | 0.034 | 6.360 | 0 | 50.700 | ||||
| 23/04/2026 | 0.034 | 6.340 | 112,000 | 50.755 | 112,000 | 0.034 | ||
| 22/04/2026 | 0.034 | 6.300 | 0 | 51.150 | ||||
| 21/04/2026 | 0.034 | 6.340 | 0 | 50.224 | ||||
| 20/04/2026 | 0.030 | 6.240 | 0 | 50.418 | ||||
| 17/04/2026 | 0.030 | 6.190 | 0 | 50.440 | ||||
| 16/04/2026 | 0.030 | 6.210 | 0 | 49.850 | ||||
| 15/04/2026 | 0.030 | 6.230 | 0 | 49.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:21 | |
| 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 |