| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.010 | 30.320 | 0 | 206.142 | ||||
| 11/05/2026 | 0.010 | 30.320 | 0 | 199.140 | ||||
| 08/05/2026 | 0.010 | 31.600 | 0 | 173.810 | ||||
| 07/05/2026 | 0.010 | 30.960 | 0 | 172.994 | ||||
| 06/05/2026 | 0.010 | 29.920 | 0 | 174.832 | ||||
| 05/05/2026 | 0.011 | 27.880 | 0 | 185.679 | ||||
| 04/05/2026 | 0.011 | 28.260 | 0 | 179.014 | ||||
| 30/04/2026 | 0.011 | 28.360 | 0 | 164.062 | ||||
| 29/04/2026 | 0.011 | 29.700 | 0 | 153.644 | ||||
| 28/04/2026 | 0.011 | 29.220 | 0 | 153.413 | ||||
| 27/04/2026 | 0.011 | 30.040 | 0 | 146.492 | ||||
| 24/04/2026 | 0.011 | 30.620 | 0 | 136.641 | ||||
| 23/04/2026 | 0.011 | 30.400 | 0 | 135.583 | ||||
| 22/04/2026 | 0.011 | 31.160 | 0 | 130.072 | ||||
| 21/04/2026 | 0.011 | 32.520 | 0 | 122.246 | ||||
| 20/04/2026 | 0.011 | 32.640 | 0 | 120.023 | ||||
| 17/04/2026 | 0.011 | 32.240 | 0 | 116.924 | ||||
| 16/04/2026 | 0.013 | 33.200 | 0 | 114.416 | ||||
| 15/04/2026 | 0.013 | 33.100 | 0 | 113.403 | ||||
| 14/04/2026 | 0.015 | 33.680 | 0 | 112.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |