| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.111 | 40.120 | 21,180,000 | 75.692 | ||||
| 15/05/2026 | 0.126 | 41.500 | 7,520,000 | 76.483 | 3,635,000 | 0.122 | 3,440,000 | 0.122 |
| 14/05/2026 | 0.125 | 41.380 | 17,580,000 | 76.361 | 8,780,000 | 0.129 | 8,750,000 | 0.129 |
| 13/05/2026 | 0.128 | 41.600 | 8,030,000 | 76.603 | 4,100,000 | 0.116 | 3,810,000 | 0.115 |
| 12/05/2026 | 0.111 | 39.620 | 21,195,000 | 76.490 | 10,430,000 | 0.114 | 10,715,000 | 0.114 |
| 11/05/2026 | 0.128 | 41.580 | 16,845,000 | 76.504 | 8,390,000 | 0.129 | 8,455,000 | 0.128 |
| 08/05/2026 | 0.125 | 41.400 | 13,830,000 | 75.613 | 6,380,000 | 0.127 | 6,975,000 | 0.128 |
| 07/05/2026 | 0.150 | 43.700 | 1,900,000 | 76.889 | 850,000 | 0.149 | 1,050,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:28 | |
| 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 |