| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.167 | 141.700 | 4,854,000 | 27.390 | 2,378,000 | 0.169 | 2,296,000 | 0.170 |
| 20/05/2026 | 0.142 | 138.700 | 904,000 | 27.165 | 426,000 | 0.141 | 468,000 | 0.143 |
| 19/05/2026 | 0.153 | 140.300 | 2,378,000 | 26.917 | 876,000 | 0.147 | 1,000,000 | 0.145 |
| 18/05/2026 | 0.139 | 138.100 | 2,094,000 | 27.170 | 1,010,000 | 0.137 | 878,000 | 0.137 |
| 15/05/2026 | 0.153 | 139.400 | 2,464,000 | 27.465 | 1,152,000 | 0.155 | 1,134,000 | 0.162 |
| 14/05/2026 | 0.164 | 140.500 | 1,788,000 | 28.357 | 794,000 | 0.170 | 944,000 | 0.172 |
| 13/05/2026 | 0.164 | 140.317 | 2,674,000 | 27.763 | 1,354,000 | 0.162 | 1,270,000 | 0.162 |
| 12/05/2026 | 0.149 | 137.817 | 2,378,000 | 28.323 | 1,180,000 | 0.159 | 1,098,000 | 0.166 |
| 11/05/2026 | 0.167 | 140.417 | 1,556,000 | 28.012 | 570,000 | 0.161 | 736,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:55 | |
| 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 |