| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.100 | 133.300 | 7,840,000 | 46.334 | 3,220,000 | 0.103 | 3,430,000 | 0.104 |
| 18/05/2026 | 0.095 | 131.700 | 11,650,000 | 46.411 | 5,080,000 | 0.096 | 5,180,000 | 0.094 |
| 15/05/2026 | 0.104 | 132.300 | 17,900,000 | 47.833 | 8,750,000 | 0.108 | 8,790,000 | 0.109 |
| 14/05/2026 | 0.125 | 137.900 | 7,320,000 | 47.554 | 3,750,000 | 0.134 | 2,780,000 | 0.133 |
| 13/05/2026 | 0.101 | 132.800 | 1,980,000 | 46.401 | 1,760,000 | 0.099 | ||
| 12/05/2026 | 133.300 | 0 | ||||||
| 11/05/2026 | 133.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 13:16 | |
| 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 |