| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.137 | 153.775 | 0 | 54.358 | ||||
| 13/05/2026 | 0.155 | 158.175 | 120,000 | 54.291 | 60,000 | 0.148 | 60,000 | 0.150 |
| 12/05/2026 | 0.169 | 160.175 | 1,240,000 | 55.441 | 620,000 | 0.172 | 620,000 | 0.170 |
| 11/05/2026 | 0.189 | 164.675 | 80,000 | 55.293 | 20,000 | 0.186 | 60,000 | 0.188 |
| 08/05/2026 | 0.195 | 165.375 | 60,000 | 55.430 | 20,000 | 0.193 | 40,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |