| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.085 | 15.210 | 12,000 | 44.900 | 12,000 | 0.085 | ||
| 20/05/2026 | 0.089 | 15.250 | 8,000 | 49.229 | 4,000 | 0.089 | 4,000 | 0.088 |
| 19/05/2026 | 0.090 | 15.240 | 0 | 45.641 | ||||
| 18/05/2026 | 0.090 | 15.220 | 8,000 | 45.682 | 4,000 | 0.090 | 4,000 | 0.091 |
| 15/05/2026 | 0.099 | 15.460 | 212,000 | 45.675 | 212,000 | 0.098 | ||
| 14/05/2026 | 0.105 | 15.550 | 212,000 | 46.248 | 212,000 | 0.105 | ||
| 13/05/2026 | 0.106 | 15.530 | 16,000 | 46.518 | 8,000 | 0.108 | 8,000 | 0.109 |
| 12/05/2026 | 0.111 | 15.640 | 0 | 46.783 | ||||
| 11/05/2026 | 0.110 | 15.580 | 48,000 | 46.914 | 8,000 | 0.110 | 40,000 | 0.113 |
| 08/05/2026 | 0.126 | 15.920 | 12,000 | 47.411 | 12,000 | 0.126 | ||
| 07/05/2026 | 0.130 | 15.890 | 8,000 | 48.374 | 4,000 | 0.130 | 4,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:20 | |
| 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 |