| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.133 | 68.500 | 2,825,000 | 49.103 | 1,225,000 | 0.146 | 1,375,000 | 0.153 |
| 18/05/2026 | 0.138 | 68.700 | 6,350,000 | 50.569 | 2,475,000 | 0.129 | 2,275,000 | 0.126 |
| 15/05/2026 | 0.122 | 71.150 | 54,400,000 | 49.724 | 26,875,000 | 0.114 | 26,975,000 | 0.114 |
| 14/05/2026 | 0.128 | 71.500 | 150,000 | 51.620 | 150,000 | 0.126 | ||
| 13/05/2026 | 74.150 | 0 | ||||||
| 12/05/2026 | 76.600 | 0 | ||||||
| 11/05/2026 | 76.600 | 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 |