| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.181 | 21.260 | 0 | |||||
| 13/05/2026 | 0.183 | 21.380 | 0 | |||||
| 12/05/2026 | 0.205 | 22.560 | 0 | |||||
| 11/05/2026 | 0.205 | 22.440 | 0 | |||||
| 08/05/2026 | 0.207 | 22.740 | 0 | |||||
| 07/05/2026 | 0.207 | 22.700 | 0 | |||||
| 06/05/2026 | 0.207 | 22.560 | 0 | |||||
| 05/05/2026 | 0.216 | 23.000 | 0 | |||||
| 04/05/2026 | 0.216 | 23.020 | 100,000 | 100,000 | 0.216 | |||
| 30/04/2026 | 0.210 | 22.900 | 0 | |||||
| 29/04/2026 | 0.198 | 22.340 | 0 | |||||
| 28/04/2026 | 0.191 | 21.780 | 0 | |||||
| 27/04/2026 | 0.201 | 22.380 | 120,000 | 60,000 | 0.201 | |||
| 24/04/2026 | 0.216 | 23.020 | 0 | |||||
| 23/04/2026 | 0.229 | 23.660 | 0 | |||||
| 22/04/2026 | 0.249 | 24.900 | 0 | |||||
| 21/04/2026 | 0.241 | 24.380 | 0 | |||||
| 20/04/2026 | 0.237 | 24.100 | 0 | |||||
| 17/04/2026 | 0.246 | 24.720 | 0 | |||||
| 16/04/2026 | 0.245 | 24.720 | 0 |
| 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 |