| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.910 | 686.000 | 0 | 42.685 | ||||
| 13/05/2026 | 0.830 | 673.000 | 0 | 43.915 | ||||
| 12/05/2026 | 0.730 | 651.500 | 0 | 48.129 | ||||
| 11/05/2026 | 0.750 | 657.500 | 0 | 45.949 | ||||
| 08/05/2026 | 0.750 | 651.000 | 0 | 48.852 | ||||
| 07/05/2026 | 0.820 | 665.000 | 0 | 46.420 | ||||
| 06/05/2026 | 0.820 | 669.000 | 0 | 43.519 | ||||
| 05/05/2026 | 0.740 | 655.000 | 0 | 44.641 | ||||
| 04/05/2026 | 0.590 | 631.500 | 0 | 44.050 | ||||
| 30/04/2026 | 0.550 | 608.000 | 0 | 50.759 | ||||
| 29/04/2026 | 0.640 | 627.500 | 0 | 48.889 | ||||
| 28/04/2026 | 0.660 | 629.000 | 0 | 49.544 | ||||
| 27/04/2026 | 0.960 | 675.500 | 0 | 49.378 | ||||
| 24/04/2026 | 1.090 | 695.000 | 0 | 47.593 | ||||
| 23/04/2026 | 1.140 | 702.500 | 0 | 46.754 | ||||
| 22/04/2026 | 1.140 | 699.000 | 0 | 48.832 | ||||
| 21/04/2026 | 1.370 | 736.000 | 0 | 42.876 | ||||
| 20/04/2026 | 1.120 | 702.500 | 0 | 44.221 | ||||
| 17/04/2026 | 1.110 | 692.000 | 0 | 49.363 | ||||
| 16/04/2026 | 1.230 | 714.500 | 0 | 44.792 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |