| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.067 | 28.720 | 120,000 | 50.873 | 60,000 | 0.078 | 60,000 | 0.078 |
| 20/05/2026 | 0.071 | 29.120 | 40,000 | 50.257 | 20,000 | 0.077 | 20,000 | 0.075 |
| 19/05/2026 | 0.078 | 29.620 | 140,000 | 49.850 | 70,000 | 0.082 | 70,000 | 0.083 |
| 18/05/2026 | 0.087 | 29.760 | 140,000 | 50.960 | 70,000 | 0.083 | 70,000 | 0.084 |
| 15/05/2026 | 29.880 | 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 |