| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.123 | 167.000 | 13,344,000 | 63.732 | 6,672,000 | 0.118 | 6,672,000 | 0.117 |
| 13/05/2026 | 0.122 | 169.100 | 11,446,000 | 64.619 | 5,488,000 | 0.123 | 5,758,000 | 0.123 |
| 12/05/2026 | 0.118 | 170.500 | 3,200,000 | 64.056 | 1,600,000 | 0.116 | 1,600,000 | 0.116 |
| 11/05/2026 | 0.116 | 172.600 | 812,000 | 64.587 | 402,000 | 0.115 | 410,000 | 0.115 |
| 08/05/2026 | 177.800 | 0 | ||||||
| 07/05/2026 | 176.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |