| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.141 | 141.700 | 232,000 | 31.014 | 216,000 | 0.143 | 16,000 | 0.147 |
| 20/05/2026 | 0.125 | 138.700 | 448,000 | 31.250 | 24,000 | 0.127 | 424,000 | 0.125 |
| 19/05/2026 | 0.134 | 140.300 | 56,000 | 31.081 | 28,000 | 0.126 | 28,000 | 0.127 |
| 18/05/2026 | 0.123 | 138.100 | 296,000 | 31.350 | 48,000 | 0.120 | 248,000 | 0.120 |
| 15/05/2026 | 0.133 | 139.400 | 0 | 31.768 | ||||
| 14/05/2026 | 0.140 | 140.500 | 0 | 33.007 | ||||
| 13/05/2026 | 0.140 | 140.317 | 0 | 32.022 | ||||
| 12/05/2026 | 0.129 | 137.817 | 0 | 32.864 | ||||
| 11/05/2026 | 0.141 | 140.417 | 248,000 | 32.088 | 124,000 | 0.133 | 124,000 | 0.133 |
| 08/05/2026 | 0.130 | 137.917 | 312,000 | 32.596 | 156,000 | 0.131 | 156,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:58 | |
| 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 |