| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.153 | 139.400 | 2,464,000 | 27.465 | 1,152,000 | 0.155 | 1,134,000 | 0.162 |
| 14/05/2026 | 0.164 | 140.500 | 1,788,000 | 28.357 | 794,000 | 0.170 | 944,000 | 0.172 |
| 13/05/2026 | 0.164 | 140.317 | 2,674,000 | 27.763 | 1,354,000 | 0.162 | 1,270,000 | 0.162 |
| 12/05/2026 | 0.149 | 137.817 | 2,378,000 | 28.323 | 1,180,000 | 0.159 | 1,098,000 | 0.166 |
| 11/05/2026 | 0.167 | 140.417 | 1,556,000 | 28.012 | 570,000 | 0.161 | 736,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |