| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.057 | 126.000 | 751,930,000 | 47.481 | 374,920,000 | 0.066 | 376,070,000 | 0.066 |
| 20/05/2026 | 0.073 | 131.900 | 1,041,680,000 | 46.986 | 514,740,000 | 0.076 | 515,060,000 | 0.076 |
| 19/05/2026 | 0.079 | 133.300 | 12,720,000 | 47.280 | 5,020,000 | 0.080 | 7,330,000 | 0.080 |
| 18/05/2026 | 0.076 | 131.700 | 761,800,000 | 47.795 | 380,730,000 | 0.070 | 380,950,000 | 0.070 |
| 15/05/2026 | 132.300 | 0 | ||||||
| 14/05/2026 | 137.900 | 0 | ||||||
| 13/05/2026 | 132.800 | 0 |
| 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 |