| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.075 | 439.000 | 3,250,000 | 33.739 | 750,000 | 0.086 | 2,400,000 | 0.083 |
| 20/05/2026 | 0.092 | 455.200 | 1,250,000 | 34.297 | 550,000 | 0.095 | 700,000 | 0.093 |
| 19/05/2026 | 0.100 | 460.000 | 2,200,000 | 35.138 | 550,000 | 0.098 | 1,650,000 | 0.102 |
| 18/05/2026 | 0.093 | 449.200 | 300,000 | 36.141 | 300,000 | 0.093 | ||
| 15/05/2026 | 0.106 | 456.400 | 100,000 | 39.266 | 100,000 | 0.106 | ||
| 14/05/2026 | 0.110 | 454.900 | 0 | 39.252 | ||||
| 13/05/2026 | 0.116 | 457.300 | 100,000 | 40.222 | 50,000 | 0.111 | 50,000 | 0.114 |
| 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 |