| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.077 | 60.800 | 590,000 | 38.784 | 355,000 | 0.081 | 230,000 | 0.080 |
| 20/05/2026 | 0.078 | 61.150 | 400,000 | 38.369 | 150,000 | 0.077 | 250,000 | 0.077 |
| 19/05/2026 | 0.080 | 61.400 | 3,260,000 | 38.177 | 1,655,000 | 0.084 | 1,605,000 | 0.087 |
| 18/05/2026 | 0.090 | 61.850 | 4,725,000 | 38.653 | 2,365,000 | 0.091 | 2,230,000 | 0.091 |
| 15/05/2026 | 0.099 | 62.450 | 2,615,000 | 38.573 | 1,250,000 | 0.102 | 1,365,000 | 0.097 |
| 14/05/2026 | 0.100 | 63.500 | 10,785,000 | 37.244 | 5,280,000 | 0.110 | 5,145,000 | 0.111 |
| 13/05/2026 | 0.119 | 64.100 | 3,705,000 | 38.201 | 1,690,000 | 0.129 | 1,810,000 | 0.129 |
| 12/05/2026 | 0.132 | 65.000 | 2,305,000 | 38.164 | 1,095,000 | 0.139 | 1,205,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |