| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.015 | 449.200 | 0 | 59.955 | ||||
| 15/05/2026 | 0.015 | 456.400 | 0 | 58.779 | ||||
| 14/05/2026 | 0.015 | 454.900 | 0 | 57.839 | ||||
| 13/05/2026 | 0.015 | 457.300 | 0 | 57.157 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 57.875 | ||||
| 11/05/2026 | 0.015 | 459.100 | 0 | 56.371 | ||||
| 08/05/2026 | 0.015 | 466.100 | 0 | 54.452 | ||||
| 07/05/2026 | 0.015 | 472.100 | 0 | 53.225 | ||||
| 06/05/2026 | 0.015 | 457.700 | 0 | 55.386 | ||||
| 05/05/2026 | 0.015 | 466.900 | 0 | 53.640 | ||||
| 04/05/2026 | 0.015 | 467.700 | 0 | 53.282 | ||||
| 30/04/2026 | 0.015 | 462.500 | 0 | 53.247 | ||||
| 29/04/2026 | 0.015 | 473.900 | 0 | 51.204 | ||||
| 28/04/2026 | 0.015 | 468.500 | 0 | 51.857 | ||||
| 27/04/2026 | 0.015 | 473.300 | 0 | 50.891 | ||||
| 24/04/2026 | 0.015 | 488.100 | 0 | 48.023 | ||||
| 23/04/2026 | 0.015 | 489.900 | 0 | 47.567 | ||||
| 22/04/2026 | 0.018 | 498.700 | 0 | 47.439 | ||||
| 21/04/2026 | 0.021 | 513.700 | 140,000 | 46.245 | 70,000 | 0.021 | 70,000 | 0.020 |
| 20/04/2026 | 0.023 | 517.200 | 200,000 | 46.269 | 200,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:46 | |
| 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 |