| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.092 | 15.210 | 650,000 | 43.141 | 320,000 | 0.096 | 330,000 | 0.094 |
| 20/05/2026 | 0.095 | 15.250 | 1,364,000 | 46.860 | 682,000 | 0.093 | 682,000 | 0.091 |
| 19/05/2026 | 0.093 | 15.240 | 3,892,000 | 42.803 | 1,946,000 | 0.092 | 1,946,000 | 0.092 |
| 18/05/2026 | 0.092 | 15.220 | 1,608,000 | 42.646 | 804,000 | 0.092 | 804,000 | 0.092 |
| 15/05/2026 | 0.103 | 15.460 | 2,968,000 | 42.331 | 1,484,000 | 0.102 | 1,484,000 | 0.103 |
| 14/05/2026 | 0.110 | 15.550 | 7,930,000 | 42.637 | 4,100,000 | 0.113 | 3,830,000 | 0.113 |
| 13/05/2026 | 0.112 | 15.530 | 3,798,000 | 42.957 | 1,764,000 | 0.114 | 2,034,000 | 0.114 |
| 12/05/2026 | 0.118 | 15.640 | 7,068,000 | 43.004 | 3,534,000 | 0.119 | 3,534,000 | 0.118 |
| 11/05/2026 | 0.116 | 15.580 | 11,680,000 | 43.018 | 5,840,000 | 0.118 | 5,840,000 | 0.117 |
| 08/05/2026 | 0.135 | 15.920 | 3,824,000 | 42.860 | 1,912,000 | 0.131 | 1,912,000 | 0.131 |
| 07/05/2026 | 0.133 | 15.890 | 1,164,000 | 42.682 | 582,000 | 0.133 | 582,000 | 0.132 |
| 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 |