| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.073 | 47.520 | 30,000 | 30.685 | 15,000 | 0.073 | 15,000 | 0.074 |
| 11/05/2026 | 0.071 | 47.460 | 50,000 | 30.426 | 20,000 | 0.070 | 30,000 | 0.072 |
| 08/05/2026 | 0.073 | 47.240 | 0 | 30.872 | ||||
| 07/05/2026 | 0.083 | 47.820 | 0 | 30.700 | ||||
| 06/05/2026 | 0.075 | 47.040 | 0 | 31.388 | ||||
| 05/05/2026 | 0.078 | 47.100 | 0 | 31.567 | ||||
| 04/05/2026 | 0.079 | 47.080 | 10,000 | 31.631 | 5,000 | 0.092 | 5,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 09:32 | |
| 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 |