| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.082 | 41.260 | 13,405,000 | 31.441 | ||||
| 21/05/2026 | 0.080 | 41.140 | 26,000,000 | 31.379 | 13,000,000 | 0.081 | 13,000,000 | 0.081 |
| 20/05/2026 | 0.076 | 40.900 | 22,417,000 | 31.334 | 11,210,000 | 0.077 | 11,207,000 | 0.078 |
| 19/05/2026 | 0.093 | 41.340 | 22,923,000 | 32.350 | 11,405,000 | 0.097 | 11,518,000 | 0.097 |
| 18/05/2026 | 0.090 | 40.980 | 20,800,000 | 32.786 | 10,400,000 | 0.091 | 10,400,000 | 0.091 |
| 15/05/2026 | 0.114 | 41.660 | 23,590,000 | 33.661 | 11,795,000 | 0.119 | 11,795,000 | 0.120 |
| 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 |