| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.102 | 40.340 | 8,750,000 | 84.719 | 4,020,000 | 0.104 | 3,860,000 | 0.104 |
| 20/05/2026 | 0.087 | 38.800 | 6,560,000 | 82.864 | 3,200,000 | 0.083 | 3,360,000 | 0.082 |
| 19/05/2026 | 0.085 | 37.700 | 16,320,000 | 84.917 | 8,160,000 | 0.085 | 8,160,000 | 0.085 |
| 18/05/2026 | 0.084 | 37.560 | 11,700,000 | 84.722 | 6,265,000 | 0.083 | 5,435,000 | 0.083 |
| 15/05/2026 | 0.094 | 39.300 | 3,230,000 | 83.485 | 1,200,000 | 0.093 | 2,030,000 | 0.092 |
| 14/05/2026 | 40.100 | 0 | ||||||
| 13/05/2026 | 40.760 | 0 | ||||||
| 12/05/2026 | 42.180 | 0 | ||||||
| 11/05/2026 | 42.620 | 0 | ||||||
| 08/05/2026 | 42.640 | 0 | ||||||
| 07/05/2026 | 43.780 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |