| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.083 | 133.300 | 5,400,000 | 48.029 | 2,630,000 | 0.084 | 2,560,000 | 0.084 |
| 18/05/2026 | 0.078 | 131.700 | 10,420,000 | 47.886 | 5,030,000 | 0.078 | 5,020,000 | 0.077 |
| 15/05/2026 | 0.086 | 132.300 | 5,270,000 | 49.239 | 2,250,000 | 0.095 | 2,560,000 | 0.096 |
| 14/05/2026 | 0.110 | 137.900 | 0 | 50.415 | ||||
| 13/05/2026 | 0.103 | 132.800 | 2,400,000 | 53.053 | 1,200,000 | 0.101 | 1,200,000 | 0.100 |
| 12/05/2026 | 133.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 14:07 | |
| 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 |