| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 2.240 | 680.000 | 0 | 67.747 | ||||
| 14/05/2026 | 2.240 | 686.000 | 0 | |||||
| 13/05/2026 | 2.130 | 673.000 | 0 | |||||
| 12/05/2026 | 1.930 | 651.500 | 0 | |||||
| 11/05/2026 | 1.960 | 657.500 | 0 | |||||
| 08/05/2026 | 1.960 | 651.000 | 0 | 61.587 | ||||
| 07/05/2026 | 2.100 | 665.000 | 0 | 63.560 | ||||
| 06/05/2026 | 2.100 | 669.000 | 0 | |||||
| 05/05/2026 | 1.960 | 655.000 | 0 | |||||
| 04/05/2026 | 1.730 | 631.500 | 0 | |||||
| 30/04/2026 | 1.580 | 608.000 | 0 | 62.928 | ||||
| 29/04/2026 | 1.730 | 627.500 | 0 | 53.034 | ||||
| 28/04/2026 | 1.740 | 629.000 | 0 | 50.713 | ||||
| 27/04/2026 | 2.230 | 675.500 | 0 | 68.192 | ||||
| 24/04/2026 | 2.410 | 695.000 | 0 | 64.220 | ||||
| 23/04/2026 | 2.450 | 702.500 | 0 | |||||
| 22/04/2026 | 2.450 | 699.000 | 0 | 63.608 | ||||
| 21/04/2026 | 2.750 | 736.000 | 0 | |||||
| 20/04/2026 | 2.430 | 702.500 | 0 | |||||
| 17/04/2026 | 2.390 | 692.000 | 0 | 63.543 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:10 | |
| 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 |