| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.900 | 680.000 | 0 | 46.635 | ||||
| 14/05/2026 | 0.900 | 686.000 | 0 | 41.613 | ||||
| 13/05/2026 | 0.820 | 673.000 | 0 | 42.908 | ||||
| 12/05/2026 | 0.690 | 651.500 | 0 | 44.350 | ||||
| 11/05/2026 | 0.720 | 657.500 | 0 | 43.101 | ||||
| 08/05/2026 | 0.720 | 651.000 | 0 | 46.105 | ||||
| 07/05/2026 | 0.800 | 665.000 | 0 | 44.555 | ||||
| 06/05/2026 | 0.800 | 669.000 | 0 | 41.633 | ||||
| 05/05/2026 | 0.720 | 655.000 | 0 | 42.828 | ||||
| 04/05/2026 | 0.590 | 631.500 | 1,000 | 44.050 | 1,000 | 0.590 | ||
| 30/04/2026 | 0.520 | 608.000 | 0 | 48.144 | ||||
| 29/04/2026 | 0.590 | 627.500 | 0 | 44.615 | ||||
| 28/04/2026 | 0.600 | 629.000 | 0 | 44.447 | ||||
| 27/04/2026 | 0.880 | 675.500 | 0 | 42.282 | ||||
| 24/04/2026 | 1.000 | 695.000 | 0 | 39.252 | ||||
| 23/04/2026 | 1.030 | 702.500 | 0 | 36.176 | ||||
| 22/04/2026 | 1.030 | 699.000 | 0 | 38.675 | ||||
| 21/04/2026 | 1.270 | 736.000 | 0 | 30.694 | ||||
| 20/04/2026 | 1.050 | 702.500 | 0 | 37.625 | ||||
| 17/04/2026 | 1.000 | 692.000 | 0 | 39.809 |
| 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 |