| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.086 | 15.210 | 100,000 | 46.850 | 100,000 | 0.087 | ||
| 20/05/2026 | 0.087 | 15.250 | 100,000 | 50.601 | 100,000 | 0.085 | ||
| 19/05/2026 | 0.088 | 15.240 | 624,000 | 46.848 | 24,000 | 0.088 | 600,000 | 0.088 |
| 18/05/2026 | 0.087 | 15.220 | 336,000 | 46.632 | 40,000 | 0.085 | 296,000 | 0.087 |
| 15/05/2026 | 0.096 | 15.460 | 40,308,000 | 46.620 | 20,032,000 | 0.096 | 20,276,000 | 0.096 |
| 14/05/2026 | 0.103 | 15.550 | 376,000 | 47.455 | 376,000 | 0.106 | ||
| 13/05/2026 | 0.104 | 15.530 | 232,000 | 47.729 | 232,000 | 0.104 | ||
| 12/05/2026 | 0.109 | 15.640 | 56,000 | 47.992 | 8,000 | 0.108 | 48,000 | 0.109 |
| 11/05/2026 | 15.580 | 0 | ||||||
| 08/05/2026 | 15.920 | 0 | ||||||
| 07/05/2026 | 15.890 | 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 |