| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.071 | 93.800 | 25,640,000 | 49.776 | ||||
| 15/05/2026 | 0.084 | 96.450 | 7,990,000 | 49.601 | 3,900,000 | 0.088 | 4,090,000 | 0.088 |
| 14/05/2026 | 0.097 | 98.150 | 44,860,000 | 50.448 | 22,430,000 | 0.103 | 22,430,000 | 0.103 |
| 13/05/2026 | 0.102 | 98.150 | 29,390,000 | 51.368 | 14,695,000 | 0.102 | 14,695,000 | 0.102 |
| 12/05/2026 | 0.114 | 99.850 | 13,240,000 | 51.839 | 6,620,000 | 0.125 | 6,620,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |