| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.106 | 439.000 | 6,880,000 | 31.819 | 3,910,000 | 0.098 | 2,900,000 | 0.097 |
| 20/05/2026 | 0.080 | 455.200 | 388,510,000 | 31.760 | 195,900,000 | 0.079 | 192,500,000 | 0.079 |
| 19/05/2026 | 0.077 | 460.000 | 854,300,000 | 32.227 | 423,910,000 | 0.079 | 428,480,000 | 0.079 |
| 18/05/2026 | 0.093 | 449.200 | 5,970,000 | 32.164 | 3,170,000 | 0.087 | 2,570,000 | 0.087 |
| 15/05/2026 | 0.084 | 456.400 | 147,600,000 | 31.103 | 73,320,000 | 0.080 | 73,700,000 | 0.080 |
| 14/05/2026 | 0.089 | 454.900 | 240,160,000 | 32.470 | 119,080,000 | 0.081 | 120,300,000 | 0.081 |
| 13/05/2026 | 457.300 | 0 | ||||||
| 12/05/2026 | 451.900 | 0 | ||||||
| 11/05/2026 | 459.100 | 0 | ||||||
| 08/05/2026 | 466.100 | 0 |
| 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 |