| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.136 | 5.390 | 930,000 | 35.787 | ||||
| 21/05/2026 | 0.147 | 5.470 | 810,000 | 35.404 | 410,000 | 0.155 | 400,000 | 0.156 |
| 20/05/2026 | 0.161 | 5.560 | 1,076,000 | 35.049 | 530,000 | 0.169 | 546,000 | 0.170 |
| 19/05/2026 | 0.181 | 5.680 | 17,410,000 | 34.553 | 8,426,000 | 0.187 | 8,460,000 | 0.189 |
| 18/05/2026 | 0.176 | 5.640 | 27,090,000 | 34.754 | 13,564,000 | 0.156 | 13,514,000 | 0.154 |
| 15/05/2026 | 0.106 | 5.320 | 5,666,000 | 33.657 | 2,808,000 | 0.131 | 2,858,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |