| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.092 | 86.050 | 0 | 24.279 | ||||
| 20/05/2026 | 0.107 | 86.550 | 600,000 | 24.790 | 300,000 | 0.112 | 300,000 | 0.114 |
| 19/05/2026 | 0.119 | 86.800 | 2,390,000 | 25.258 | 1,195,000 | 0.126 | 1,195,000 | 0.127 |
| 18/05/2026 | 0.133 | 86.400 | 400,000 | 26.574 | 200,000 | 0.136 | 200,000 | 0.138 |
| 15/05/2026 | 0.135 | 86.200 | 0 | 26.711 | ||||
| 14/05/2026 | 0.148 | 86.700 | 1,600,000 | 26.901 | 800,000 | 0.152 | 800,000 | 0.151 |
| 13/05/2026 | 0.143 | 86.550 | 1,080,000 | 26.684 | 540,000 | 0.146 | 540,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |