| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.080 | 71.200 | 2,925,000 | 35.408 | 1,475,000 | 0.083 | 1,450,000 | 0.082 |
| 20/05/2026 | 0.083 | 71.550 | 3,100,000 | 35.439 | 1,550,000 | 0.084 | 1,550,000 | 0.084 |
| 19/05/2026 | 0.087 | 71.350 | 5,625,000 | 36.649 | 2,775,000 | 0.093 | 2,825,000 | 0.093 |
| 18/05/2026 | 0.108 | 72.150 | 0 | 40.088 | ||||
| 15/05/2026 | 0.121 | 73.050 | 50,000 | 41.067 | 50,000 | 0.126 | ||
| 14/05/2026 | 0.129 | 73.250 | 50,000 | 42.385 | 25,000 | 0.129 | 25,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:40 | |
| 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 |