| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.036 | 179.000 | 0 | 46.367 | ||||
| 14/05/2026 | 0.044 | 183.700 | 0 | 46.265 | ||||
| 13/05/2026 | 0.048 | 186.100 | 0 | 45.958 | ||||
| 12/05/2026 | 0.048 | 185.900 | 0 | 45.974 | ||||
| 11/05/2026 | 0.044 | 182.600 | 0 | 46.480 | ||||
| 08/05/2026 | 0.047 | 183.500 | 0 | 46.435 | ||||
| 07/05/2026 | 0.050 | 185.600 | 0 | 45.961 | ||||
| 06/05/2026 | 0.044 | 181.500 | 0 | 46.307 | ||||
| 05/05/2026 | 0.044 | 181.200 | 0 | 46.352 | ||||
| 04/05/2026 | 0.047 | 181.900 | 0 | 46.771 | ||||
| 30/04/2026 | 0.041 | 179.000 | 0 | 45.821 | ||||
| 29/04/2026 | 0.035 | 175.000 | 0 | 45.783 | ||||
| 28/04/2026 | 0.034 | 172.800 | 0 | 46.500 | ||||
| 27/04/2026 | 0.034 | 173.300 | 0 | 46.061 | ||||
| 24/04/2026 | 0.033 | 170.900 | 0 | 46.570 | ||||
| 23/04/2026 | 0.036 | 172.400 | 0 | 46.735 | ||||
| 22/04/2026 | 0.046 | 177.600 | 0 | 47.107 | ||||
| 21/04/2026 | 0.056 | 182.900 | 0 | 46.982 | ||||
| 20/04/2026 | 0.057 | 183.800 | 0 | 46.587 | ||||
| 17/04/2026 | 0.056 | 182.300 | 0 | 46.744 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:00 | |
| 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 |