| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 1.010 | 462.600 | 0 | 42.169 | ||||
| 12/05/2026 | 1.030 | 457.200 | 0 | 26.645 | ||||
| 11/05/2026 | 0.970 | 464.400 | 0 | 32.704 | ||||
| 08/05/2026 | 0.910 | 471.400 | 0 | 33.727 | ||||
| 07/05/2026 | 0.880 | 477.400 | 0 | 39.317 | ||||
| 06/05/2026 | 0.990 | 463.000 | 0 | 34.616 | ||||
| 05/05/2026 | 0.920 | 472.200 | 0 | 37.633 | ||||
| 04/05/2026 | 0.920 | 473.000 | 0 | 39.002 | ||||
| 30/04/2026 | 0.940 | 467.800 | 0 | 31.255 | ||||
| 29/04/2026 | 0.870 | 479.200 | 0 | 38.076 | ||||
| 28/04/2026 | 0.890 | 473.800 | 0 | 32.050 | ||||
| 27/04/2026 | 0.840 | 478.600 | 0 | 29.917 | ||||
| 24/04/2026 | 0.720 | 493.400 | 0 | 30.678 | ||||
| 23/04/2026 | 0.720 | 495.200 | 0 | 32.946 | ||||
| 22/04/2026 | 0.650 | 504.000 | 0 | 32.388 | ||||
| 21/04/2026 | 0.550 | 519.000 | 0 | 32.965 | ||||
| 20/04/2026 | 0.550 | 522.500 | 0 | 35.514 | ||||
| 17/04/2026 | 0.610 | 510.500 | 0 | 32.318 | ||||
| 16/04/2026 | 0.600 | 517.000 | 0 | 36.323 | ||||
| 15/04/2026 | 0.720 | 499.000 | 0 | 35.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |