| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.275 | 60.800 | 510,000 | 30.320 | 235,000 | 0.258 | 275,000 | 0.262 |
| 20/05/2026 | 0.280 | 61.150 | 575,000 | 31.173 | 250,000 | 0.286 | 325,000 | 0.285 |
| 19/05/2026 | 0.270 | 61.400 | 795,000 | 30.950 | 400,000 | 0.276 | 395,000 | 0.274 |
| 18/05/2026 | 0.270 | 61.850 | 935,000 | 31.628 | 400,000 | 0.280 | 390,000 | 0.291 |
| 15/05/2026 | 0.270 | 62.450 | 1,090,000 | 32.414 | 525,000 | 0.269 | 515,000 | 0.264 |
| 14/05/2026 | 0.249 | 63.500 | 2,440,000 | 32.593 | 1,150,000 | 0.245 | 1,130,000 | 0.248 |
| 13/05/2026 | 0.237 | 64.100 | 3,755,000 | 32.617 | 1,820,000 | 0.239 | 1,665,000 | 0.240 |
| 12/05/2026 | 0.229 | 65.000 | 3,280,000 | 33.162 | 1,510,000 | 0.223 | 1,770,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |