| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.201 | 44.360 | 0 | |||||
| 13/05/2026 | 0.201 | 44.300 | 0 | |||||
| 12/05/2026 | 0.205 | 44.900 | 0 | |||||
| 11/05/2026 | 0.205 | 44.720 | 0 | |||||
| 08/05/2026 | 0.209 | 45.080 | 0 | |||||
| 07/05/2026 | 0.217 | 45.760 | 0 | |||||
| 06/05/2026 | 0.237 | 47.740 | 0 | |||||
| 05/05/2026 | 0.237 | 47.840 | 0 | |||||
| 04/05/2026 | 0.239 | 48.060 | 0 | |||||
| 30/04/2026 | 0.240 | 48.320 | 0 | |||||
| 29/04/2026 | 0.246 | 49.300 | 0 | |||||
| 28/04/2026 | 0.236 | 48.200 | 0 | |||||
| 27/04/2026 | 0.231 | 47.260 | 50,000 | 50,000 | 0.233 | |||
| 24/04/2026 | 0.235 | 47.840 | 15,000 | 15,000 | 0.235 | |||
| 23/04/2026 | 0.229 | 47.420 | 0 | |||||
| 22/04/2026 | 0.220 | 46.520 | 0 | |||||
| 21/04/2026 | 0.220 | 46.580 | 0 | |||||
| 20/04/2026 | 0.212 | 45.180 | 0 | |||||
| 17/04/2026 | 0.216 | 45.980 | 0 | |||||
| 16/04/2026 | 0.216 | 46.080 | 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 |