| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.188 | 44.980 | 2,825,000 | 56.323 | 1,410,000 | 0.172 | 1,415,000 | 0.172 |
| 20/05/2026 | 0.164 | 47.680 | 6,890,000 | 56.883 | 3,445,000 | 0.164 | 3,445,000 | 0.163 |
| 19/05/2026 | 0.153 | 48.880 | 140,000 | 56.592 | 70,000 | 0.159 | 70,000 | 0.158 |
| 18/05/2026 | 0.163 | 48.680 | 0 | 59.578 | ||||
| 15/05/2026 | 0.159 | 49.340 | 110,000 | 59.689 | 55,000 | 0.156 | 55,000 | 0.156 |
| 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 |