| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.220 | 73.250 | 4,950,000 | 38.989 | 2,475,000 | 0.230 | 2,475,000 | 0.230 |
| 13/05/2026 | 0.205 | 72.600 | 8,770,000 | 38.798 | 4,385,000 | 0.199 | 4,385,000 | 0.198 |
| 12/05/2026 | 0.203 | 72.250 | 3,130,000 | 39.122 | 1,565,000 | 0.219 | 1,565,000 | 0.218 |
| 11/05/2026 | 0.209 | 72.650 | 6,845,000 | 38.872 | 3,420,000 | 0.211 | 3,425,000 | 0.210 |
| 08/05/2026 | 0.221 | 73.300 | 4,955,000 | 38.457 | 2,380,000 | 0.217 | 2,575,000 | 0.216 |
| 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 |