| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.089 | 439.000 | 22,725,000 | 35.577 | 10,900,000 | 0.088 | 11,465,000 | 0.088 |
| 20/05/2026 | 0.105 | 455.200 | 5,860,000 | 35.732 | 5,125,000 | 0.105 | 720,000 | 0.105 |
| 19/05/2026 | 0.113 | 460.000 | 92,000,000 | 36.473 | 45,860,000 | 0.105 | 46,100,000 | 0.105 |
| 18/05/2026 | 0.100 | 449.200 | 104,315,000 | 35.788 | 51,705,000 | 0.104 | 52,525,000 | 0.104 |
| 15/05/2026 | 0.110 | 456.400 | 103,830,000 | 37.822 | 52,035,000 | 0.113 | 51,775,000 | 0.113 |
| 14/05/2026 | 0.108 | 454.900 | 93,205,000 | 36.241 | 47,150,000 | 0.120 | 45,855,000 | 0.120 |
| 13/05/2026 | 0.116 | 457.300 | 112,405,000 | 37.665 | 50,125,000 | 0.112 | 62,115,000 | 0.113 |
| 12/05/2026 | 0.116 | 451.900 | 87,425,000 | 39.216 | 42,005,000 | 0.128 | 45,170,000 | 0.127 |
| 11/05/2026 | 0.127 | 459.100 | 0 | 40.130 | ||||
| 08/05/2026 | 0.135 | 466.100 | 0 | 40.130 | ||||
| 07/05/2026 | 0.144 | 472.100 | 100,000 | 40.718 | 100,000 | 0.143 | ||
| 06/05/2026 | 0.128 | 457.700 | 110,000 | 40.493 | 5,000 | 0.132 | 105,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:06 | |
| 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 |