| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0 | 30.025 | 1,000,000 | 0.087 | 1,000,000 | 0.078 | ||
| 21/05/2026 | 0 | 30.168 | ||||||
| 20/05/2026 | 0 | 30.238 | 1,000,000 | 0.089 | 1,000,000 | 0.091 | ||
| 19/05/2026 | 0 | 29.887 | ||||||
| 18/05/2026 | 0 | 30.093 | ||||||
| 15/05/2026 | 0 | 30.056 | ||||||
| 14/05/2026 | 0 | 30.124 | ||||||
| 13/05/2026 | 0 | 30.113 | ||||||
| 12/05/2026 | 0 | 30.097 | 1,595,000 | 0.118 | 1,595,000 | 0.120 |
| 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 |