| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.066 | 44.980 | 152,000 | 63.157 | 28,000 | 0.067 | 124,000 | 0.074 |
| 20/05/2026 | 0.089 | 47.680 | 528,000 | 62.568 | 264,000 | 0.087 | 264,000 | 0.087 |
| 19/05/2026 | 0.104 | 48.880 | 970,000 | 62.662 | 523,000 | 0.108 | 447,000 | 0.106 |
| 18/05/2026 | 0.107 | 48.680 | 434,000 | 63.269 | 179,000 | 0.105 | 255,000 | 0.106 |
| 15/05/2026 | 0.122 | 49.340 | 870,000 | 63.719 | 462,000 | 0.127 | 408,000 | 0.129 |
| 14/05/2026 | 0.147 | 50.850 | 5,758,000 | 64.085 | 2,797,000 | 0.154 | 2,851,000 | 0.155 |
| 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 |