| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.091 | 62.750 | 7,900,000 | 55.722 | 3,760,000 | 0.095 | 4,105,000 | 0.095 |
| 19/05/2026 | 0.094 | 62.650 | 12,860,000 | 56.608 | 6,435,000 | 0.094 | 6,425,000 | 0.095 |
| 18/05/2026 | 0.108 | 63.500 | 16,895,000 | 58.785 | 8,205,000 | 0.109 | 8,690,000 | 0.108 |
| 15/05/2026 | 0.127 | 64.950 | 20,000 | 60.611 | 10,000 | 0.127 | 10,000 | 0.142 |
| 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 |