| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.092 | 439.000 | 68,995,000 | 37.971 | 30,000,000 | 0.092 | 38,985,000 | 0.092 |
| 20/05/2026 | 0.119 | 455.200 | 0 | 41.239 | ||||
| 19/05/2026 | 0.120 | 460.000 | 150,000 | 39.232 | 150,000 | 0.120 | ||
| 18/05/2026 | 0.108 | 449.200 | 110,000 | 39.406 | 10,000 | 0.114 | ||
| 15/05/2026 | 0.117 | 456.400 | 100,000 | 41.691 | ||||
| 14/05/2026 | 0.114 | 454.900 | 755,000 | 38.720 | 150,000 | 0.131 | 485,000 | 0.128 |
| 13/05/2026 | 0.122 | 457.300 | 1,020,000 | 40.573 | 1,020,000 | 0.121 | ||
| 12/05/2026 | 0.116 | 451.900 | 250,000 | 40.756 | 10,000 | 0.120 | 240,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 12:53 | |
| 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 |