| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.395 | 690.500 | 4,000 | 160.142 | 3,000 | 0.410 | 1,000 | 0.395 |
| 11/05/2026 | 0.440 | 737.000 | 0 | 157.856 | ||||
| 08/05/2026 | 0.460 | 742.500 | 8,000 | 159.885 | 5,000 | 0.485 | 3,000 | 0.472 |
| 07/05/2026 | 0.530 | 820.500 | 0 | 154.135 | ||||
| 06/05/2026 | 0.520 | 802.500 | 13,000 | 156.373 | 10,000 | 0.505 | 3,000 | 0.530 |
| 05/05/2026 | 0.510 | 782.500 | 8,000 | 159.242 | 8,000 | 0.510 | ||
| 04/05/2026 | 0.540 | 803.000 | 20,000 | 160.007 | 20,000 | 0.542 | ||
| 30/04/2026 | 0.430 | 713.000 | 2,000 | 157.283 | 1,000 | 0.415 | 1,000 | 0.420 |
| 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 |