| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.097 | 439.000 | 35,540,000 | 34.016 | 17,710,000 | 0.103 | 17,080,000 | 0.103 |
| 20/05/2026 | 0.118 | 455.200 | 8,010,000 | 32.490 | 2,800,000 | 0.121 | 3,910,000 | 0.121 |
| 19/05/2026 | 0.131 | 460.000 | 142,030,000 | 32.559 | 67,750,000 | 0.136 | 67,600,000 | 0.135 |
| 18/05/2026 | 0.113 | 449.200 | 84,310,000 | 33.143 | 40,100,000 | 0.117 | 41,790,000 | 0.117 |
| 15/05/2026 | 0.132 | 456.400 | 167,100,000 | 34.411 | 82,290,000 | 0.137 | 81,480,000 | 0.137 |
| 14/05/2026 | 0.127 | 454.900 | 178,020,000 | 32.880 | 86,970,000 | 0.146 | 87,880,000 | 0.147 |
| 13/05/2026 | 0.143 | 457.300 | 82,140,000 | 33.810 | 39,710,000 | 0.136 | 41,180,000 | 0.136 |
| 12/05/2026 | 0.131 | 451.900 | 16,090,000 | 33.889 | 6,110,000 | 0.141 | 7,760,000 | 0.140 |
| 11/05/2026 | 0.148 | 459.100 | 29,880,000 | 33.740 | 13,700,000 | 0.151 | 15,540,000 | 0.152 |
| 08/05/2026 | 0.171 | 466.100 | 40,370,000 | 33.856 | 19,470,000 | 0.168 | 20,520,000 | 0.167 |
| 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 |