| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.092 | 22.500 | 1,792,000 | 73.456 | 896,000 | 0.092 | 896,000 | 0.095 |
| 19/05/2026 | 0.093 | 22.360 | 3,968,000 | 74.114 | 1,984,000 | 0.095 | 1,984,000 | 0.095 |
| 18/05/2026 | 0.098 | 22.660 | 720,000 | 73.676 | 360,000 | 0.099 | 360,000 | 0.100 |
| 15/05/2026 | 23.240 | 0 | ||||||
| 14/05/2026 | 23.480 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |