| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.073 | 455.200 | 12,630,000 | 36.554 | 6,180,000 | 0.075 | 5,730,000 | 0.075 |
| 19/05/2026 | 0.082 | 460.000 | 9,910,000 | 36.710 | 4,570,000 | 0.088 | 5,020,000 | 0.088 |
| 18/05/2026 | 0.079 | 449.200 | 1,730,000 | 38.357 | 1,000,000 | 0.082 | 500,000 | 0.080 |
| 15/05/2026 | 0.088 | 456.400 | 3,510,000 | 38.863 | 1,470,000 | 0.094 | 1,970,000 | 0.093 |
| 14/05/2026 | 0.094 | 454.900 | 2,980,000 | 38.754 | 1,490,000 | 0.103 | 1,490,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |