| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.078 | 141.700 | 632,000 | 34.343 | 316,000 | 0.073 | 316,000 | 0.073 |
| 20/05/2026 | 0.086 | 138.700 | 600,000 | 33.538 | 300,000 | 0.087 | 300,000 | 0.087 |
| 19/05/2026 | 0.081 | 140.300 | 0 | 33.760 | ||||
| 18/05/2026 | 0.099 | 138.100 | 66,000 | 35.244 | 66,000 | 0.100 | ||
| 15/05/2026 | 0.103 | 139.400 | 0 | 36.663 | ||||
| 14/05/2026 | 0.105 | 140.500 | 0 | 37.155 | ||||
| 13/05/2026 | 0.115 | 140.317 | 20,000 | 39.217 | 20,000 | 0.115 | ||
| 12/05/2026 | 0.132 | 137.817 | 80,000 | 39.889 | 40,000 | 0.129 | 40,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:47 | |
| 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 |