| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.073 | 439.000 | 3,730,000 | 36.360 | 1,890,000 | 0.086 | 1,820,000 | 0.082 |
| 20/05/2026 | 0.094 | 455.200 | 2,890,000 | 35.627 | 1,280,000 | 0.097 | 1,580,000 | 0.097 |
| 19/05/2026 | 0.104 | 460.000 | 1,960,000 | 35.658 | 870,000 | 0.104 | 1,030,000 | 0.105 |
| 18/05/2026 | 0.094 | 449.200 | 3,040,000 | 36.675 | 1,430,000 | 0.097 | 1,370,000 | 0.098 |
| 15/05/2026 | 0.106 | 456.400 | 3,130,000 | 37.398 | 1,410,000 | 0.110 | 1,660,000 | 0.110 |
| 14/05/2026 | 0.107 | 454.900 | 3,430,000 | 36.579 | 1,610,000 | 0.117 | 1,770,000 | 0.118 |
| 13/05/2026 | 0.118 | 457.300 | 2,070,000 | 37.195 | 1,010,000 | 0.114 | 1,010,000 | 0.113 |
| 12/05/2026 | 0.111 | 451.900 | 20,000 | 37.553 | 10,000 | 0.120 | 10,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:33 | |
| 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 |