| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.121 | 31.700 | 0 | 45.547 | ||||
| 20/05/2026 | 0.136 | 32.340 | 0 | 45.233 | ||||
| 19/05/2026 | 0.140 | 32.320 | 0 | 45.699 | ||||
| 18/05/2026 | 0.144 | 32.460 | 0 | 45.592 | ||||
| 15/05/2026 | 0.144 | 32.280 | 0 | 45.851 | ||||
| 14/05/2026 | 0.170 | 33.020 | 600,000 | 46.361 | 300,000 | 0.173 | 300,000 | 0.173 |
| 13/05/2026 | 0.152 | 32.480 | 1,200,000 | 45.918 | 600,000 | 0.149 | 600,000 | 0.148 |
| 12/05/2026 | 0.127 | 31.540 | 10,000 | 45.842 | 10,000 | 0.133 | ||
| 11/05/2026 | 0.121 | 31.260 | 0 | 45.835 | ||||
| 08/05/2026 | 0.137 | 31.980 | 10,000 | 45.148 | 10,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |