| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.091 | 462.600 | 5,530,000 | 38.354 | 3,010,000 | 0.085 | 2,520,000 | 0.085 |
| 12/05/2026 | 0.084 | 457.200 | 5,630,000 | 38.419 | 2,570,000 | 0.088 | 3,060,000 | 0.088 |
| 11/05/2026 | 0.102 | 464.400 | 760,000 | 39.226 | 380,000 | 0.109 | 380,000 | 0.111 |
| 08/05/2026 | 0.119 | 471.400 | 1,550,000 | 39.550 | 770,000 | 0.117 | 780,000 | 0.117 |
| 07/05/2026 | 0.130 | 477.400 | 3,470,000 | 39.484 | 1,730,000 | 0.127 | 1,730,000 | 0.127 |
| 06/05/2026 | 0.102 | 463.000 | 490,000 | 39.026 | 240,000 | 0.103 | 250,000 | 0.103 |
| 05/05/2026 | 0.109 | 472.200 | 40,000 | 38.107 | 20,000 | 0.110 | 20,000 | 0.110 |
| 04/05/2026 | 0.117 | 473.000 | 420,000 | 38.727 | 210,000 | 0.117 | 210,000 | 0.115 |
| 30/04/2026 | 0.115 | 467.800 | 220,000 | 39.104 | 20,000 | 0.115 | 200,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 14:38 | |
| 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 |