| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.075 | 20.160 | 0 | 87.230 | ||||
| 13/05/2026 | 0.090 | 20.840 | 440,000 | 87.563 | 215,000 | 0.090 | 220,000 | 0.091 |
| 12/05/2026 | 0.109 | 21.600 | 70,000 | 88.089 | 70,000 | 0.120 | ||
| 11/05/2026 | 0.111 | 21.640 | 320,000 | 88.004 | 200,000 | 0.112 | 120,000 | 0.110 |
| 08/05/2026 | 0.131 | 22.320 | 110,000 | 87.848 | 110,000 | 0.132 | ||
| 07/05/2026 | 0.148 | 22.940 | 59,265,000 | 87.688 | 29,610,000 | 0.152 | 29,650,000 | 0.152 |
| 06/05/2026 | 0.129 | 22.060 | 40,440,000 | 88.220 | 20,220,000 | 0.121 | 20,220,000 | 0.121 |
| 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 |