| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.390 | 25,962.730 | 0 | 26.069 | ||||
| 14/05/2026 | 0.425 | 26,389.040 | 0 | 25.579 | ||||
| 13/05/2026 | 0.425 | 26,388.440 | 0 | 25.623 | ||||
| 12/05/2026 | 0.425 | 26,347.910 | 0 | 26.077 | ||||
| 11/05/2026 | 0.430 | 26,406.840 | 0 | 25.974 | ||||
| 08/05/2026 | 0.430 | 26,393.710 | 0 | 25.896 | ||||
| 07/05/2026 | 0.440 | 26,626.280 | 0 | 24.859 | ||||
| 06/05/2026 | 0.400 | 26,213.780 | 0 | 24.841 | ||||
| 05/05/2026 | 0.380 | 25,898.610 | 0 | 25.596 | ||||
| 04/05/2026 | 0.390 | 26,095.880 | 0 | 24.944 | ||||
| 30/04/2026 | 0.375 | 25,776.530 | 0 | 25.846 | ||||
| 29/04/2026 | 0.390 | 26,111.840 | 0 | 24.615 | ||||
| 28/04/2026 | 0.370 | 25,679.780 | 0 | 26.076 | ||||
| 27/04/2026 | 0.395 | 25,925.650 | 0 | 26.264 | ||||
| 24/04/2026 | 0.395 | 25,978.070 | 0 | 25.752 | ||||
| 23/04/2026 | 0.395 | 25,915.200 | 10,000 | 26.125 | 10,000 | 0.395 | ||
| 22/04/2026 | 0.425 | 26,163.240 | 0 | 26.612 | ||||
| 21/04/2026 | 0.440 | 26,487.480 | 0 | 25.481 | ||||
| 20/04/2026 | 0.435 | 26,361.070 | 20,000 | 26.032 | 20,000 | 0.435 | ||
| 17/04/2026 | 0.420 | 26,160.330 | 0 | 26.154 |
| 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 |