| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.109 | 74.150 | 8,615,000 | 53.007 | 4,612,500 | 0.111 | 3,820,000 | 0.111 |
| 12/05/2026 | 0.096 | 76.600 | 12,670,000 | 52.565 | 6,065,000 | 0.103 | 6,140,000 | 0.104 |
| 11/05/2026 | 0.097 | 76.600 | 15,640,000 | 52.727 | 7,185,000 | 0.098 | 7,987,500 | 0.097 |
| 08/05/2026 | 0.113 | 73.350 | 11,117,500 | 52.100 | 5,517,500 | 0.114 | 5,550,000 | 0.114 |
| 07/05/2026 | 0.097 | 76.750 | 1,362,500 | 52.397 | 655,000 | 0.093 | 707,500 | 0.091 |
| 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 |