| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.118 | 68.500 | 23,350,000 | 54.480 | 9,800,000 | 0.105 | 9,475,000 | 0.102 |
| 18/05/2026 | 0.117 | 68.700 | 26,700,000 | 53.655 | 11,175,000 | 0.126 | 12,250,000 | 0.129 |
| 15/05/2026 | 0.144 | 71.150 | 21,900,000 | 55.002 | 7,600,000 | 0.163 | 7,350,000 | 0.163 |
| 14/05/2026 | 0.151 | 71.500 | 20,175,000 | 55.824 | 8,725,000 | 0.164 | 8,625,000 | 0.165 |
| 13/05/2026 | 0.174 | 74.150 | 19,575,000 | 55.413 | 8,450,000 | 0.174 | 8,850,000 | 0.175 |
| 12/05/2026 | 0.201 | 76.600 | 10,550,000 | 56.070 | 4,550,000 | 0.188 | 4,500,000 | 0.187 |
| 11/05/2026 | 0.204 | 76.600 | 3,500,000 | 56.589 | 1,100,000 | 0.208 | 1,250,000 | 0.206 |
| 08/05/2026 | 0.176 | 73.350 | 8,750,000 | 56.979 | 3,850,000 | 0.174 | 4,125,000 | 0.173 |
| 07/05/2026 | 0.210 | 76.750 | 75,000 | 56.974 | 75,000 | 0.199 | ||
| 06/05/2026 | 74.850 | 0 | ||||||
| 05/05/2026 | 70.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 13:38 | |
| 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 |