| 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 | 128,810,000 | 33.789 | 60,380,000 | 0.110 | 62,540,000 | 0.110 |
| 20/05/2026 | 0.120 | 455.200 | 71,020,000 | 32.602 | 34,220,000 | 0.127 | 34,630,000 | 0.127 |
| 19/05/2026 | 0.136 | 460.000 | 118,480,000 | 32.962 | 54,710,000 | 0.137 | 54,520,000 | 0.137 |
| 18/05/2026 | 0.121 | 449.200 | 99,880,000 | 33.912 | 48,800,000 | 0.132 | 48,940,000 | 0.132 |
| 15/05/2026 | 0.139 | 456.400 | 61,780,000 | 35.026 | 29,890,000 | 0.145 | 28,980,000 | 0.145 |
| 14/05/2026 | 0.138 | 454.900 | 45,540,000 | 33.898 | 20,790,000 | 0.159 | 22,440,000 | 0.157 |
| 13/05/2026 | 0.157 | 457.300 | 19,870,000 | 35.067 | 9,500,000 | 0.153 | 9,690,000 | 0.153 |
| 12/05/2026 | 0.146 | 451.900 | 2,800,000 | 35.304 | 1,020,000 | 0.166 | 1,380,000 | 0.165 |
| 11/05/2026 | 0.169 | 459.100 | 23,480,000 | 35.627 | 11,570,000 | 0.172 | 11,570,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:34 | |
| 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 |