| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.088 | 10.477 | 0 | 53.682 | ||||
| 18/05/2026 | 0.089 | 10.497 | 0 | 53.617 | ||||
| 15/05/2026 | 0.097 | 10.597 | 0 | 54.573 | ||||
| 14/05/2026 | 0.096 | 10.557 | 332,000 | 54.635 | 160,000 | 0.098 | 172,000 | 0.098 |
| 13/05/2026 | 0.104 | 10.727 | 2,000,000 | 54.838 | 1,000,000 | 0.104 | 1,000,000 | 0.103 |
| 12/05/2026 | 0.106 | 10.747 | 8,000 | 55.182 | 4,000 | 0.106 | 4,000 | 0.113 |
| 11/05/2026 | 10.927 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 08:42 | |
| 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 |