| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 1.000 | 456.400 | 0 | |||||
| 14/05/2026 | 1.010 | 454.900 | 0 | 34.102 | ||||
| 13/05/2026 | 0.990 | 457.300 | 0 | 35.052 | ||||
| 12/05/2026 | 1.020 | 451.900 | 0 | |||||
| 11/05/2026 | 0.960 | 459.100 | 0 | 26.869 | ||||
| 08/05/2026 | 0.900 | 466.100 | 0 | 30.139 | ||||
| 07/05/2026 | 0.860 | 472.100 | 0 | 34.459 | ||||
| 06/05/2026 | 0.980 | 457.700 | 0 | 30.568 | ||||
| 05/05/2026 | 0.900 | 466.900 | 0 | 32.053 | ||||
| 04/05/2026 | 0.890 | 467.700 | 0 | 30.989 | ||||
| 30/04/2026 | 0.930 | 462.500 | 0 | 27.474 | ||||
| 29/04/2026 | 0.850 | 473.900 | 0 | 33.920 | ||||
| 28/04/2026 | 0.880 | 468.500 | 0 | 29.215 | ||||
| 27/04/2026 | 0.840 | 473.300 | 1,750,000 | 29.917 | 1,750,000 | 0.836 | ||
| 24/04/2026 | 0.710 | 488.100 | 0 | 28.830 | ||||
| 23/04/2026 | 0.700 | 489.900 | 0 | 29.559 | ||||
| 22/04/2026 | 0.630 | 498.700 | 0 | 29.402 | ||||
| 21/04/2026 | 0.530 | 513.700 | 0 | 30.470 | ||||
| 20/04/2026 | 0.520 | 517.200 | 0 | 31.959 | ||||
| 17/04/2026 | 0.590 | 505.200 | 0 | 29.695 |
| 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 |