| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.088 | 71.200 | 7,480,000 | 39.220 | 3,640,000 | 0.089 | 3,840,000 | 0.089 |
| 20/05/2026 | 0.092 | 71.550 | 8,835,000 | 39.116 | 4,430,000 | 0.090 | 4,405,000 | 0.089 |
| 19/05/2026 | 0.091 | 71.350 | 18,010,000 | 39.114 | 9,000,000 | 0.095 | 9,010,000 | 0.095 |
| 18/05/2026 | 0.105 | 72.150 | 18,710,000 | 39.481 | 9,335,000 | 0.112 | 9,355,000 | 0.113 |
| 15/05/2026 | 0.120 | 73.050 | 24,370,000 | 39.456 | 11,855,000 | 0.124 | 12,495,000 | 0.124 |
| 14/05/2026 | 0.123 | 73.250 | 20,180,000 | 39.366 | 10,040,000 | 0.126 | 10,130,000 | 0.125 |
| 13/05/2026 | 0.114 | 72.600 | 12,420,000 | 39.228 | 6,210,000 | 0.114 | 6,210,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:40 | |
| 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 |