| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.201 | 494.000 | 310,000 | 61.764 | 155,000 | 0.202 | 155,000 | 0.202 |
| 20/05/2026 | 0.204 | 496.000 | 75,000 | 62.997 | 45,000 | 0.193 | 30,000 | 0.197 |
| 19/05/2026 | 0.176 | 533.000 | 1,525,000 | 62.163 | 750,000 | 0.184 | 775,000 | 0.185 |
| 18/05/2026 | 0.178 | 542.500 | 1,920,000 | 64.357 | 960,000 | 0.173 | 960,000 | 0.171 |
| 15/05/2026 | 0.165 | 567.500 | 4,720,000 | 64.541 | 2,360,000 | 0.164 | 2,360,000 | 0.163 |
| 14/05/2026 | 583.000 | 0 | ||||||
| 13/05/2026 | 591.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:57 | |
| 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 |