| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.071 | 439.000 | 17,260,000 | 35.392 | 7,190,000 | 0.076 | 7,680,000 | 0.078 |
| 20/05/2026 | 0.087 | 455.200 | 10,560,000 | 33.988 | 5,440,000 | 0.089 | 5,120,000 | 0.088 |
| 19/05/2026 | 0.095 | 460.000 | 11,940,000 | 33.800 | 5,950,000 | 0.095 | 4,990,000 | 0.095 |
| 18/05/2026 | 0.083 | 449.200 | 11,840,000 | 34.528 | 5,580,000 | 0.087 | 6,190,000 | 0.087 |
| 15/05/2026 | 0.095 | 456.400 | 21,660,000 | 35.321 | 10,220,000 | 0.098 | 9,740,000 | 0.099 |
| 14/05/2026 | 0.094 | 454.900 | 17,000,000 | 34.268 | 7,720,000 | 0.107 | 8,770,000 | 0.107 |
| 13/05/2026 | 0.106 | 457.300 | 9,180,000 | 35.055 | 4,600,000 | 0.100 | 4,280,000 | 0.100 |
| 12/05/2026 | 0.096 | 451.900 | 9,600,000 | 35.024 | 4,380,000 | 0.103 | 5,010,000 | 0.103 |
| 11/05/2026 | 0.107 | 459.100 | 12,110,000 | 34.638 | 4,900,000 | 0.112 | 7,080,000 | 0.112 |
| 08/05/2026 | 0.129 | 466.100 | 8,930,000 | 35.147 | 4,390,000 | 0.126 | 4,350,000 | 0.125 |
| 07/05/2026 | 0.140 | 472.100 | 10,250,000 | 34.793 | 4,770,000 | 0.140 | 5,380,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:51 | |
| 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 |