| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.011 | 21.180 | 0 | 123.026 | ||||
| 11/05/2026 | 0.011 | 21.520 | 0 | 116.049 | ||||
| 08/05/2026 | 0.011 | 21.640 | 0 | 106.272 | ||||
| 07/05/2026 | 0.011 | 21.780 | 0 | 102.531 | ||||
| 06/05/2026 | 0.011 | 21.660 | 0 | 101.343 | ||||
| 05/05/2026 | 0.011 | 21.400 | 0 | 101.506 | ||||
| 04/05/2026 | 0.011 | 21.900 | 0 | 95.133 | ||||
| 30/04/2026 | 0.011 | 21.920 | 0 | 88.128 | ||||
| 29/04/2026 | 0.011 | 22.200 | 0 | 84.468 | ||||
| 28/04/2026 | 0.011 | 21.680 | 0 | 87.069 | ||||
| 27/04/2026 | 0.011 | 20.860 | 0 | 92.038 | ||||
| 24/04/2026 | 0.011 | 20.760 | 0 | 88.736 | ||||
| 23/04/2026 | 0.011 | 20.640 | 0 | 88.380 | ||||
| 22/04/2026 | 0.011 | 21.120 | 0 | 83.657 | ||||
| 21/04/2026 | 0.011 | 21.360 | 0 | 80.850 | ||||
| 20/04/2026 | 0.011 | 21.140 | 0 | 81.342 | ||||
| 17/04/2026 | 0.011 | 20.980 | 0 | 79.453 | ||||
| 16/04/2026 | 0.011 | 21.300 | 0 | 76.366 | ||||
| 15/04/2026 | 0.011 | 20.920 | 0 | 78.012 | ||||
| 14/04/2026 | 0.011 | 20.840 | 0 | 77.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |