| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.117 | 455.200 | 2,010,000 | 33.649 | 1,080,000 | 0.120 | 860,000 | 0.120 |
| 19/05/2026 | 0.130 | 460.000 | 8,780,000 | 33.764 | 4,330,000 | 0.130 | 4,380,000 | 0.131 |
| 18/05/2026 | 0.116 | 449.200 | 42,150,000 | 34.698 | 20,890,000 | 0.115 | 20,950,000 | 0.125 |
| 15/05/2026 | 0.134 | 456.400 | 920,000 | 35.867 | 400,000 | 0.139 | 390,000 | 0.138 |
| 14/05/2026 | 0.125 | 454.900 | 3,740,000 | 33.938 | 1,750,000 | 0.135 | 1,980,000 | 0.138 |
| 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 |