| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.125 | 13.200 | 200,000 | 70.179 | 100,000 | 0.125 | 100,000 | 0.126 |
| 19/05/2026 | 0.129 | 13.380 | 112,000 | 69.403 | 56,000 | 0.129 | 56,000 | 0.129 |
| 18/05/2026 | 0.128 | 13.220 | 608,000 | 70.436 | 304,000 | 0.129 | 304,000 | 0.129 |
| 15/05/2026 | 0.133 | 13.310 | 200,000 | 70.437 | 100,000 | 0.132 | 100,000 | 0.132 |
| 14/05/2026 | 0.133 | 13.410 | 100,000 | 69.372 | 50,000 | 0.133 | 50,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 11:57 | |
| 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 |