| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.149 | 673.500 | 18,460,000 | 45.862 | 9,205,000 | 0.150 | 9,150,000 | 0.150 |
| 20/05/2026 | 0.139 | 662.500 | 8,830,000 | 45.961 | 4,400,000 | 0.132 | 4,430,000 | 0.132 |
| 19/05/2026 | 0.137 | 660.000 | 76,000,000 | 45.900 | 37,900,000 | 0.131 | 38,080,000 | 0.131 |
| 18/05/2026 | 0.150 | 674.500 | 30,990,000 | 45.436 | 15,485,000 | 0.149 | 15,340,000 | 0.149 |
| 15/05/2026 | 0.154 | 680.000 | 25,230,000 | 44.657 | 12,055,000 | 0.157 | 12,875,000 | 0.157 |
| 14/05/2026 | 0.169 | 686.000 | 58,670,000 | 46.705 | 29,325,000 | 0.174 | 29,345,000 | 0.174 |
| 13/05/2026 | 0.158 | 673.000 | 29,540,000 | 47.212 | 14,725,000 | 0.153 | 14,815,000 | 0.154 |
| 12/05/2026 | 0.134 | 651.500 | 30,720,000 | 46.466 | 15,340,000 | 0.135 | 15,360,000 | 0.135 |
| 11/05/2026 | 0.145 | 657.500 | 45,345,000 | 47.699 | 22,670,000 | 0.149 | 22,675,000 | 0.149 |
| 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 |