| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.124 | 15.240 | 15,148,000 | 43.581 | ||||
| 18/05/2026 | 0.122 | 15.220 | 17,924,000 | 43.337 | 8,762,000 | 0.120 | 8,962,000 | 0.119 |
| 15/05/2026 | 0.134 | 15.460 | 38,318,000 | 43.064 | 19,174,000 | 0.132 | 19,144,000 | 0.132 |
| 14/05/2026 | 0.143 | 15.550 | 34,040,000 | 43.521 | 17,000,000 | 0.145 | 17,040,000 | 0.144 |
| 13/05/2026 | 0.143 | 15.530 | 9,838,000 | 43.553 | 4,844,000 | 0.143 | 4,994,000 | 0.143 |
| 12/05/2026 | 0.149 | 15.640 | 3,704,000 | 43.564 | 1,852,000 | 0.150 | 1,852,000 | 0.150 |
| 11/05/2026 | 0.147 | 15.580 | 1,624,000 | 43.615 | 812,000 | 0.148 | 812,000 | 0.147 |
| 08/05/2026 | 0.166 | 15.920 | 480,000 | 43.341 | 240,000 | 0.164 | 240,000 | 0.164 |
| 07/05/2026 | 0.164 | 15.890 | 440,000 | 43.211 | 220,000 | 0.166 | 220,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:39 | |
| 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 |