| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.078 | 439.000 | 260,000 | 33.921 | 80,000 | 0.080 | 180,000 | 0.081 |
| 20/05/2026 | 0.091 | 455.200 | 230,000 | 33.440 | 115,000 | 0.094 | 115,000 | 0.096 |
| 19/05/2026 | 0.098 | 460.000 | 1,315,000 | 33.993 | 675,000 | 0.098 | 575,000 | 0.094 |
| 18/05/2026 | 0.086 | 449.200 | 100,000 | 33.430 | 100,000 | 0.086 | ||
| 15/05/2026 | 0.094 | 456.400 | 230,000 | 35.006 | 115,000 | 0.096 | 115,000 | 0.098 |
| 14/05/2026 | 0.092 | 454.900 | 410,000 | 33.431 | 135,000 | 0.102 | 195,000 | 0.109 |
| 13/05/2026 | 0.097 | 457.300 | 110,000 | 34.119 | 110,000 | 0.097 | ||
| 12/05/2026 | 0.111 | 451.900 | 0 | 39.452 | ||||
| 11/05/2026 | 0.128 | 459.100 | 200,000 | 42.033 | 100,000 | 0.131 | 100,000 | 0.130 |
| 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 |