| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.660 | 680.000 | 0 | |||||
| 14/05/2026 | 0.660 | 686.000 | 0 | |||||
| 13/05/2026 | 0.640 | 673.000 | 0 | |||||
| 12/05/2026 | 0.640 | 651.500 | 0 | 65.656 | ||||
| 11/05/2026 | 0.650 | 657.500 | 0 | 64.617 | ||||
| 08/05/2026 | 0.650 | 651.000 | 0 | 72.269 | ||||
| 07/05/2026 | 0.670 | 665.000 | 5,000 | 68.260 | 5,000 | 0.670 | ||
| 06/05/2026 | 0.630 | 669.000 | 0 | |||||
| 05/05/2026 | 0.610 | 655.000 | 0 | |||||
| 04/05/2026 | 0.570 | 631.500 | 0 | |||||
| 30/04/2026 | 0.570 | 608.000 | 0 | 69.990 | ||||
| 29/04/2026 | 0.600 | 627.500 | 0 | 66.617 | ||||
| 28/04/2026 | 0.600 | 629.000 | 0 | 64.737 | ||||
| 27/04/2026 | 0.680 | 675.500 | 0 | 59.616 | ||||
| 24/04/2026 | 0.720 | 695.000 | 0 | 61.670 | ||||
| 23/04/2026 | 0.730 | 702.500 | 0 | 57.706 | ||||
| 22/04/2026 | 0.730 | 699.000 | 0 | 63.310 | ||||
| 21/04/2026 | 0.770 | 736.000 | 0 | |||||
| 20/04/2026 | 0.720 | 702.500 | 0 | 45.485 | ||||
| 17/04/2026 | 0.720 | 692.000 | 0 | 65.337 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |