| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.096 | 439.000 | 43,660,000 | 33.894 | 20,350,000 | 0.107 | 21,920,000 | 0.107 |
| 20/05/2026 | 0.120 | 455.200 | 16,170,000 | 32.703 | 8,000,000 | 0.125 | 7,860,000 | 0.126 |
| 19/05/2026 | 0.133 | 460.000 | 18,270,000 | 32.761 | 8,120,000 | 0.135 | 7,050,000 | 0.132 |
| 18/05/2026 | 0.115 | 449.200 | 35,150,000 | 33.363 | 16,690,000 | 0.119 | 16,990,000 | 0.119 |
| 15/05/2026 | 0.134 | 456.400 | 25,980,000 | 34.618 | 12,740,000 | 0.142 | 12,750,000 | 0.141 |
| 14/05/2026 | 0.131 | 454.900 | 8,000,000 | 33.290 | 3,280,000 | 0.151 | 4,120,000 | 0.147 |
| 13/05/2026 | 0.145 | 457.300 | 12,410,000 | 34.007 | 5,350,000 | 0.139 | 6,520,000 | 0.139 |
| 12/05/2026 | 0.136 | 451.900 | 7,900,000 | 34.401 | 3,080,000 | 0.150 | 4,410,000 | 0.149 |
| 11/05/2026 | 0.155 | 459.100 | 8,150,000 | 34.411 | 3,570,000 | 0.160 | 3,770,000 | 0.161 |
| 08/05/2026 | 0.176 | 466.100 | 19,020,000 | 34.304 | 9,340,000 | 0.174 | 9,560,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:30 | |
| 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 |