| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.088 | 215.200 | 925,000 | 140.431 | 425,000 | 0.094 | 500,000 | 0.096 |
| 20/05/2026 | 0.101 | 231.000 | 400,000 | 138.728 | 75,000 | 0.101 | 275,000 | 0.104 |
| 19/05/2026 | 0.107 | 234.800 | 189,350,000 | 140.106 | 94,575,000 | 0.102 | 94,725,000 | 0.102 |
| 18/05/2026 | 0.113 | 240.600 | 1,375,000 | 139.931 | 900,000 | 0.106 | 325,000 | 0.104 |
| 15/05/2026 | 0.097 | 223.000 | 238,625,000 | 139.549 | 118,800,000 | 0.108 | 119,725,000 | 0.108 |
| 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 |