| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.066 | 35.280 | 19,160,000 | 49.184 | 9,555,000 | 0.069 | 9,595,000 | 0.069 |
| 22/05/2026 | 0.067 | 34.900 | 17,030,000 | 49.801 | 8,430,000 | 0.074 | 8,560,000 | 0.074 |
| 21/05/2026 | 0.074 | 35.100 | 24,000,000 | 50.483 | 11,975,000 | 0.074 | 12,020,000 | 0.075 |
| 20/05/2026 | 0.071 | 34.860 | 18,620,000 | 50.402 | 9,305,000 | 0.071 | 9,315,000 | 0.071 |
| 19/05/2026 | 0.081 | 35.340 | 31,450,000 | 50.808 | 15,725,000 | 0.085 | 15,725,000 | 0.086 |
| 18/05/2026 | 0.097 | 35.920 | 23,805,000 | 51.812 | 11,855,000 | 0.109 | 11,855,000 | 0.111 |
| 15/05/2026 | 0.149 | 37.680 | 17,500,000 | 53.898 | 8,750,000 | 0.146 | 8,750,000 | 0.145 |
| 14/05/2026 | 0.145 | 37.620 | 20,800,000 | 53.392 | 10,400,000 | 0.138 | 10,400,000 | 0.139 |
| 13/05/2026 | 0.153 | 38.200 | 22,120,000 | 52.598 | 11,060,000 | 0.151 | 11,060,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |