| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.400 | 26,389.040 | 300,000 | 23.463 | 300,000 | 0.415 | ||
| 13/05/2026 | 0.400 | 26,388.440 | 0 | 23.513 | ||||
| 12/05/2026 | 0.400 | 26,347.910 | 0 | 23.980 | ||||
| 11/05/2026 | 0.405 | 26,406.840 | 0 | 23.878 | ||||
| 08/05/2026 | 0.405 | 26,393.710 | 0 | 23.814 | ||||
| 07/05/2026 | 0.420 | 26,626.280 | 0 | 23.180 | ||||
| 06/05/2026 | 0.375 | 26,213.780 | 0 | 22.774 | ||||
| 05/05/2026 | 0.355 | 25,898.610 | 0 | 23.549 | ||||
| 04/05/2026 | 0.370 | 26,095.880 | 0 | 23.304 | ||||
| 30/04/2026 | 0.350 | 25,776.530 | 0 | 23.821 | ||||
| 29/04/2026 | 0.365 | 26,111.840 | 0 | 22.584 | ||||
| 28/04/2026 | 0.340 | 25,679.780 | 0 | 23.656 | ||||
| 27/04/2026 | 0.360 | 25,925.650 | 10,000 | 23.444 | 10,000 | 0.360 | ||
| 24/04/2026 | 0.370 | 25,978.070 | 0 | 23.748 | ||||
| 23/04/2026 | 0.370 | 25,915.200 | 0 | 24.126 | ||||
| 22/04/2026 | 0.400 | 26,163.240 | 0 | 24.612 | ||||
| 21/04/2026 | 0.420 | 26,487.480 | 0 | 23.873 | ||||
| 20/04/2026 | 0.410 | 26,361.070 | 0 | 24.034 | ||||
| 17/04/2026 | 0.400 | 26,160.330 | 0 | 24.572 | ||||
| 16/04/2026 | 0.420 | 26,394.260 | 0 | 24.447 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:45 | |
| 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 |