| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.090 | 133.300 | 2,150,000 | 53.216 | 1,075,000 | 0.093 | 1,075,000 | 0.095 |
| 18/05/2026 | 0.088 | 131.700 | 0 | 53.894 | ||||
| 15/05/2026 | 0.094 | 132.300 | 0 | 54.143 | ||||
| 14/05/2026 | 0.117 | 137.900 | 5,000 | 53.781 | 5,000 | 0.123 | ||
| 13/05/2026 | 0.098 | 132.800 | 3,435,000 | 54.202 | 1,715,000 | 0.098 | 1,720,000 | 0.099 |
| 12/05/2026 | 0.113 | 133.300 | 3,280,000 | 56.482 | 1,640,000 | 0.122 | 1,640,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:03 | |
| 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 |