| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.062 | 454.900 | 0 | 38.522 | ||||
| 13/05/2026 | 0.062 | 457.300 | 300,000 | 38.194 | 150,000 | 0.062 | 150,000 | 0.059 |
| 12/05/2026 | 0.064 | 451.900 | 0 | 39.466 | ||||
| 11/05/2026 | 0.066 | 459.100 | 0 | 38.993 | ||||
| 08/05/2026 | 0.069 | 466.100 | 0 | 38.709 | ||||
| 07/05/2026 | 0.069 | 472.100 | 0 | 37.934 | ||||
| 06/05/2026 | 0.063 | 457.700 | 0 | 38.336 | ||||
| 05/05/2026 | 0.067 | 466.900 | 0 | 38.152 | ||||
| 04/05/2026 | 0.067 | 467.700 | 0 | 38.026 | ||||
| 30/04/2026 | 0.066 | 462.500 | 0 | 38.336 | ||||
| 29/04/2026 | 0.067 | 473.900 | 0 | 37.132 | ||||
| 28/04/2026 | 0.064 | 468.500 | 0 | 37.104 | ||||
| 27/04/2026 | 0.068 | 473.300 | 0 | 37.380 | ||||
| 24/04/2026 | 0.073 | 488.100 | 0 | 36.568 | ||||
| 23/04/2026 | 0.073 | 489.900 | 0 | 36.325 | ||||
| 22/04/2026 | 0.079 | 498.700 | 0 | 36.451 | ||||
| 21/04/2026 | 0.086 | 513.700 | 0 | 36.094 | ||||
| 20/04/2026 | 0.087 | 517.200 | 0 | 35.835 | ||||
| 17/04/2026 | 0.081 | 505.200 | 0 | 36.058 | ||||
| 16/04/2026 | 0.082 | 511.700 | 0 | 35.449 |
| 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 |