| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.107 | 54.450 | 34,800,000 | 69.559 | 17,200,000 | 0.115 | 17,400,000 | 0.116 |
| 20/05/2026 | 0.114 | 55.200 | 28,600,000 | 69.771 | 14,300,000 | 0.114 | 14,300,000 | 0.113 |
| 19/05/2026 | 0.111 | 54.500 | 64,825,000 | 70.394 | 27,500,000 | 0.085 | 37,225,000 | 0.086 |
| 18/05/2026 | 0.108 | 53.850 | 34,850,000 | 70.895 | 17,425,000 | 0.118 | 17,425,000 | 0.117 |
| 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 |