| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.146 | 439.000 | 27,700,000 | 31.015 | 15,650,000 | 0.129 | 10,390,000 | 0.123 |
| 20/05/2026 | 0.115 | 455.200 | 24,750,000 | 31.324 | 11,390,000 | 0.114 | 12,600,000 | 0.114 |
| 19/05/2026 | 0.110 | 460.000 | 219,390,000 | 31.733 | 107,060,000 | 0.104 | 111,390,000 | 0.104 |
| 18/05/2026 | 0.139 | 449.200 | 5,760,000 | 32.534 | 2,860,000 | 0.133 | 2,860,000 | 0.129 |
| 15/05/2026 | 0.126 | 456.400 | 4,450,000 | 31.292 | 2,230,000 | 0.124 | 2,220,000 | 0.123 |
| 14/05/2026 | 0.134 | 454.900 | 2,950,000 | 32.958 | 1,590,000 | 0.118 | 1,360,000 | 0.121 |
| 13/05/2026 | 0.123 | 457.300 | 5,580,000 | 32.173 | 2,640,000 | 0.128 | 2,770,000 | 0.128 |
| 12/05/2026 | 0.137 | 451.900 | 1,240,000 | 32.348 | 520,000 | 0.127 | 720,000 | 0.129 |
| 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 |