| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.122 | 33.120 | 40,000 | 44.153 | ||||
| 18/05/2026 | 0.127 | 33.260 | 40,000 | 44.237 | 20,000 | 0.130 | 20,000 | 0.129 |
| 15/05/2026 | 0.126 | 33.080 | 38,400,000 | 44.342 | 19,340,000 | 0.138 | 19,060,000 | 0.139 |
| 14/05/2026 | 0.152 | 33.820 | 1,100,000 | 45.085 | 600,000 | 0.148 | 500,000 | 0.152 |
| 13/05/2026 | 0.135 | 33.280 | 300,000 | 44.627 | 10,000 | 0.137 | 290,000 | 0.135 |
| 12/05/2026 | 0.113 | 32.340 | 20,870,000 | 44.729 | 10,380,000 | 0.118 | 10,480,000 | 0.117 |
| 11/05/2026 | 0.108 | 32.060 | 36,040,000 | 44.808 | 18,020,000 | 0.108 | 18,020,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:38 | |
| 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 |