| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 2.450 | 44.480 | 0 | 64.803 | ||||
| 11/05/2026 | 2.440 | 43.960 | 10,000 | 78.824 | 10,000 | 2.410 | ||
| 08/05/2026 | 2.330 | 43.280 | 0 | 62.332 | ||||
| 07/05/2026 | 2.120 | 41.220 | 0 | 57.363 | ||||
| 06/05/2026 | 1.840 | 38.160 | 0 | 62.348 | ||||
| 05/05/2026 | 1.680 | 36.000 | 0 | 72.992 | ||||
| 04/05/2026 | 1.770 | 37.260 | 0 | 66.423 | ||||
| 30/04/2026 | 1.560 | 34.700 | 0 | 71.488 | ||||
| 29/04/2026 | 1.790 | 37.500 | 0 | 64.857 | ||||
| 28/04/2026 | 1.620 | 35.620 | 0 | 65.770 | ||||
| 27/04/2026 | 1.440 | 33.180 | 0 | 74.041 | ||||
| 24/04/2026 | 1.490 | 34.040 | 0 | 68.114 | ||||
| 23/04/2026 | 1.490 | 34.140 | 0 | 65.985 | ||||
| 22/04/2026 | 1.200 | 30.860 | 0 | 65.789 | ||||
| 21/04/2026 | 1.190 | 30.740 | 0 | 65.907 | ||||
| 20/04/2026 | 0.990 | 28.340 | 0 | 66.114 | ||||
| 17/04/2026 | 0.990 | 28.260 | 0 | 66.774 | ||||
| 16/04/2026 | 0.880 | 26.900 | 0 | 66.541 | ||||
| 15/04/2026 | 0.800 | 25.780 | 0 | 67.592 | ||||
| 14/04/2026 | 0.730 | 24.840 | 0 | 67.826 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 14:39 | |
| 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 |