| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.130 | 44.980 | 32,094,000 | 62.367 | 16,032,000 | 0.166 | 16,062,000 | 0.166 |
| 20/05/2026 | 0.180 | 47.680 | 32,252,000 | 62.539 | 16,061,000 | 0.180 | 16,191,000 | 0.180 |
| 19/05/2026 | 0.211 | 48.880 | 32,158,000 | 63.035 | 16,034,000 | 0.210 | 16,124,000 | 0.210 |
| 18/05/2026 | 0.211 | 48.680 | 32,060,000 | 63.289 | 16,030,000 | 0.211 | 16,030,000 | 0.211 |
| 15/05/2026 | 0.236 | 49.340 | 0 | 63.774 | ||||
| 14/05/2026 | 0.275 | 50.850 | 0 | 63.849 | ||||
| 13/05/2026 | 0.300 | 51.600 | 0 | 64.158 | ||||
| 12/05/2026 | 0.320 | 52.600 | 34,000 | 63.472 | 17,000 | 0.328 | 17,000 | 0.329 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:06 | |
| 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 |