| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.076 | 439.000 | 14,115,000 | 31.939 | 3,165,000 | 0.079 | 10,700,000 | 0.078 |
| 20/05/2026 | 0.091 | 455.200 | 16,825,000 | 31.999 | 6,295,000 | 0.093 | 10,155,000 | 0.093 |
| 19/05/2026 | 0.098 | 460.000 | 1,815,000 | 32.524 | 1,150,000 | 0.099 | 605,000 | 0.095 |
| 18/05/2026 | 0.088 | 449.200 | 2,280,000 | 32.547 | 730,000 | 0.092 | 1,550,000 | 0.087 |
| 15/05/2026 | 0.093 | 456.400 | 33,435,000 | 33.275 | 14,605,000 | 0.096 | 18,745,000 | 0.096 |
| 14/05/2026 | 0.092 | 454.900 | 3,795,000 | 32.004 | 2,305,000 | 0.102 | 1,265,000 | 0.099 |
| 13/05/2026 | 0.099 | 457.300 | 11,510,000 | 33.197 | 1,320,000 | 0.098 | 10,040,000 | 0.098 |
| 12/05/2026 | 0.097 | 451.900 | 20,000 | 34.165 | 20,000 | 0.103 | ||
| 11/05/2026 | 0.106 | 459.100 | 15,000 | 34.644 | 15,000 | 0.106 | ||
| 08/05/2026 | 0.113 | 466.100 | 80,000 | 34.483 | 80,000 | 0.111 | ||
| 07/05/2026 | 0.116 | 472.100 | 1,110,000 | 33.615 | 720,000 | 0.112 | 340,000 | 0.116 |
| 06/05/2026 | 0.101 | 457.700 | 745,000 | 33.462 | 55,000 | 0.100 | 690,000 | 0.107 |
| 05/05/2026 | 0.113 | 466.900 | 5,000 | 34.214 | 5,000 | 0.112 | ||
| 04/05/2026 | 0.117 | 467.700 | 5,000 | 34.975 | 5,000 | 0.117 | ||
| 30/04/2026 | 0.123 | 462.500 | 10,000 | 37.683 | 5,000 | 0.123 | 5,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:51 | |
| 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 |