| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.086 | 32.360 | 5,980,000 | 39.703 | 2,610,000 | 0.084 | 3,370,000 | 0.084 |
| 19/05/2026 | 0.092 | 32.400 | 17,470,000 | 40.345 | 8,730,000 | 0.094 | 8,740,000 | 0.094 |
| 18/05/2026 | 0.103 | 32.860 | 18,660,000 | 40.604 | 9,330,000 | 0.106 | 9,330,000 | 0.107 |
| 15/05/2026 | 0.124 | 33.880 | 21,560,000 | 40.396 | 10,770,000 | 0.128 | 10,790,000 | 0.128 |
| 14/05/2026 | 0.131 | 34.280 | 14,420,000 | 40.110 | 7,180,000 | 0.129 | 7,180,000 | 0.128 |
| 13/05/2026 | 0.118 | 33.640 | 6,800,000 | 40.146 | 3,400,000 | 0.125 | 3,400,000 | 0.125 |
| 12/05/2026 | 0.128 | 33.960 | 1,320,000 | 40.528 | 660,000 | 0.130 | 660,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |