| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.119 | 54.450 | 42,800,000 | 69.385 | 21,400,000 | 0.127 | 21,400,000 | 0.127 |
| 20/05/2026 | 0.127 | 55.200 | 18,750,000 | 69.928 | 9,350,000 | 0.126 | 9,400,000 | 0.126 |
| 19/05/2026 | 0.102 | 54.500 | 11,675,000 | 63.973 | 5,600,000 | 0.093 | 6,075,000 | 0.093 |
| 18/05/2026 | 0.118 | 53.850 | 13,600,000 | 69.962 | 6,800,000 | 0.122 | 6,800,000 | 0.122 |
| 15/05/2026 | 54.000 | 0 | ||||||
| 14/05/2026 | 54.650 | 0 |
| 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 |