| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.080 | 439.000 | 5,815,000 | 33.061 | 480,000 | 0.081 | 5,035,000 | 0.084 |
| 20/05/2026 | 0.094 | 455.200 | 69,235,000 | 32.800 | 34,105,000 | 0.096 | 34,730,000 | 0.096 |
| 19/05/2026 | 0.099 | 460.000 | 75,465,000 | 32.787 | 37,830,000 | 0.100 | 37,325,000 | 0.100 |
| 18/05/2026 | 0.089 | 449.200 | 1,630,000 | 32.818 | 300,000 | 0.087 | 1,330,000 | 0.089 |
| 15/05/2026 | 0.096 | 456.400 | 105,000 | 34.078 | 105,000 | 0.097 | ||
| 14/05/2026 | 0.094 | 454.900 | 127,480,000 | 32.534 | 63,920,000 | 0.103 | 63,560,000 | 0.103 |
| 13/05/2026 | 0.099 | 457.300 | 2,670,000 | 33.197 | 1,275,000 | 0.098 | 1,395,000 | 0.097 |
| 12/05/2026 | 0.096 | 451.900 | 980,000 | 33.899 | 555,000 | 0.099 | 425,000 | 0.099 |
| 11/05/2026 | 0.102 | 459.100 | 1,715,000 | 33.599 | 1,715,000 | 0.104 | ||
| 08/05/2026 | 0.110 | 466.100 | 6,045,000 | 33.714 | 2,555,000 | 0.110 | 3,305,000 | 0.110 |
| 07/05/2026 | 0.118 | 472.100 | 61,940,000 | 34.121 | 30,545,000 | 0.119 | 30,875,000 | 0.119 |
| 06/05/2026 | 0.108 | 457.700 | 71,865,000 | 35.285 | 35,510,000 | 0.114 | 36,355,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 13:38 | |
| 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 |