| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.106 | 68.500 | 1,405,000 | 52.454 | 702,500 | 0.120 | 702,500 | 0.120 |
| 18/05/2026 | 0.113 | 68.700 | 1,005,000 | 54.844 | 552,500 | 0.110 | 452,500 | 0.110 |
| 15/05/2026 | 0.111 | 71.150 | 140,000 | 57.871 | 20,000 | 0.111 | 120,000 | 0.111 |
| 14/05/2026 | 0.118 | 71.500 | 0 | 60.447 | ||||
| 13/05/2026 | 0.118 | 74.150 | 35,000 | 64.321 | 32,500 | 0.117 | 2,500 | 0.122 |
| 12/05/2026 | 0.108 | 76.600 | 30,000 | 64.349 | 30,000 | 0.110 | ||
| 11/05/2026 | 0.108 | 76.600 | 4,800,000 | 64.182 | 2,400,000 | 0.108 | 2,400,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 13:19 | |
| 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 |