| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.097 | 439.000 | 35,030,000 | 34.916 | 15,480,000 | 0.101 | 18,380,000 | 0.101 |
| 20/05/2026 | 0.114 | 455.200 | 4,740,000 | 33.482 | 1,740,000 | 0.116 | 1,770,000 | 0.118 |
| 19/05/2026 | 0.124 | 460.000 | 60,660,000 | 33.413 | 29,260,000 | 0.132 | 28,170,000 | 0.131 |
| 18/05/2026 | 0.112 | 449.200 | 22,630,000 | 34.273 | 9,840,000 | 0.117 | 10,940,000 | 0.118 |
| 15/05/2026 | 0.128 | 456.400 | 65,370,000 | 35.268 | 31,930,000 | 0.132 | 31,250,000 | 0.132 |
| 14/05/2026 | 0.125 | 454.900 | 53,550,000 | 34.130 | 25,280,000 | 0.145 | 27,290,000 | 0.145 |
| 13/05/2026 | 0.137 | 457.300 | 35,220,000 | 34.716 | 17,910,000 | 0.130 | 16,920,000 | 0.129 |
| 12/05/2026 | 0.128 | 451.900 | 9,770,000 | 34.947 | 4,310,000 | 0.136 | 5,200,000 | 0.134 |
| 11/05/2026 | 0.141 | 459.100 | 10,860,000 | 34.649 | 5,360,000 | 0.148 | 5,500,000 | 0.147 |
| 08/05/2026 | 0.165 | 466.100 | 23,350,000 | 35.102 | 11,040,000 | 0.161 | 11,220,000 | 0.161 |
| 07/05/2026 | 0.176 | 472.100 | 24,680,000 | 34.697 | 11,620,000 | 0.174 | 12,020,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:33 | |
| 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 |