| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.090 | 462.600 | 5,080,000 | 38.249 | 2,650,000 | 0.085 | 2,430,000 | 0.085 |
| 12/05/2026 | 0.084 | 457.200 | 6,450,000 | 38.436 | 2,800,000 | 0.088 | 3,500,000 | 0.090 |
| 11/05/2026 | 0.093 | 464.400 | 9,540,000 | 38.187 | 4,900,000 | 0.098 | 4,640,000 | 0.097 |
| 08/05/2026 | 0.106 | 471.400 | 12,380,000 | 38.166 | 5,920,000 | 0.103 | 6,270,000 | 0.102 |
| 07/05/2026 | 0.116 | 477.400 | 9,820,000 | 38.073 | 4,980,000 | 0.115 | 4,640,000 | 0.115 |
| 06/05/2026 | 0.092 | 463.000 | 8,230,000 | 37.875 | 3,630,000 | 0.095 | 4,420,000 | 0.095 |
| 05/05/2026 | 0.108 | 472.200 | 5,280,000 | 38.016 | 2,500,000 | 0.102 | 2,750,000 | 0.101 |
| 04/05/2026 | 0.112 | 473.000 | 3,030,000 | 38.217 | 1,650,000 | 0.113 | 1,380,000 | 0.113 |
| 30/04/2026 | 0.105 | 467.800 | 4,310,000 | 38.041 | 2,010,000 | 0.103 | 2,280,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |