| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.089 | 439.000 | 18,170,000 | 32.733 | 100,000 | 0.124 | 13,560,000 | 0.098 |
| 20/05/2026 | 0.123 | 455.200 | 9,230,000 | 32.659 | 2,360,000 | 0.124 | 5,190,000 | 0.123 |
| 19/05/2026 | 0.137 | 460.000 | 152,470,000 | 32.779 | 73,160,000 | 0.141 | 71,170,000 | 0.141 |
| 18/05/2026 | 0.116 | 449.200 | 48,990,000 | 33.135 | 21,420,000 | 0.127 | 24,500,000 | 0.125 |
| 15/05/2026 | 0.134 | 456.400 | 114,750,000 | 34.274 | 56,000,000 | 0.147 | 55,780,000 | 0.147 |
| 14/05/2026 | 0.133 | 454.900 | 110,960,000 | 33.127 | 49,040,000 | 0.163 | 52,370,000 | 0.165 |
| 13/05/2026 | 0.149 | 457.300 | 68,520,000 | 34.024 | 32,700,000 | 0.142 | 33,180,000 | 0.142 |
| 12/05/2026 | 0.142 | 451.900 | 94,140,000 | 34.657 | 44,760,000 | 0.152 | 47,110,000 | 0.152 |
| 11/05/2026 | 0.160 | 459.100 | 31,330,000 | 34.503 | 14,810,000 | 0.166 | 15,730,000 | 0.168 |
| 08/05/2026 | 0.185 | 466.100 | 59,430,000 | 34.688 | 29,300,000 | 0.184 | 29,560,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:06 | |
| 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 |