| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.127 | 128.000 | 4,380,000 | 71.921 | 1,970,000 | 0.115 | 1,800,000 | 0.114 |
| 20/05/2026 | 0.117 | 132.800 | 10,620,000 | 71.846 | 5,130,000 | 0.128 | 5,470,000 | 0.128 |
| 19/05/2026 | 0.149 | 116.600 | 2,520,000 | 69.670 | 1,000,000 | 0.152 | 1,090,000 | 0.166 |
| 18/05/2026 | 0.154 | 115.800 | 780,000 | 70.434 | 270,000 | 0.150 | 410,000 | 0.148 |
| 15/05/2026 | 0.156 | 115.900 | 120,000 | 70.746 | 20,000 | 0.125 | 100,000 | 0.136 |
| 14/05/2026 | 0.133 | 127.000 | 540,000 | 72.183 | 270,000 | 0.132 | 270,000 | 0.132 |
| 13/05/2026 | 0.127 | 129.800 | 20,000 | 72.105 | 20,000 | 0.127 | ||
| 12/05/2026 | 129.500 | 0 | ||||||
| 11/05/2026 | 134.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:12 | |
| 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 |