| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.121 | 131.700 | 8,620,000 | 43.940 | 4,110,000 | 0.128 | 4,150,000 | 0.127 |
| 15/05/2026 | 0.121 | 132.300 | 17,960,000 | 44.242 | 7,970,000 | 0.117 | 7,970,000 | 0.116 |
| 14/05/2026 | 0.104 | 137.900 | 24,630,000 | 44.685 | 10,950,000 | 0.097 | 11,070,000 | 0.095 |
| 13/05/2026 | 0.131 | 132.800 | 0 | 47.430 | ||||
| 12/05/2026 | 0.135 | 133.300 | 400,000 | 48.823 | 200,000 | 0.135 | 200,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:46 | |
| 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 |