| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.064 | 439.000 | 10,090,000 | 36.584 | 4,210,000 | 0.075 | 5,060,000 | 0.076 |
| 20/05/2026 | 0.080 | 455.200 | 6,560,000 | 35.499 | 3,320,000 | 0.083 | 3,050,000 | 0.083 |
| 19/05/2026 | 0.089 | 460.000 | 32,770,000 | 35.548 | 14,580,000 | 0.091 | 14,580,000 | 0.091 |
| 18/05/2026 | 0.078 | 449.200 | 7,760,000 | 36.218 | 3,490,000 | 0.084 | 3,620,000 | 0.084 |
| 15/05/2026 | 0.094 | 456.400 | 24,030,000 | 37.607 | 11,050,000 | 0.099 | 10,870,000 | 0.100 |
| 14/05/2026 | 0.098 | 454.900 | 20,620,000 | 37.195 | 9,680,000 | 0.110 | 10,010,000 | 0.110 |
| 13/05/2026 | 0.105 | 457.300 | 9,170,000 | 37.419 | 4,120,000 | 0.105 | 4,120,000 | 0.105 |
| 12/05/2026 | 0.100 | 451.900 | 4,580,000 | 37.925 | 2,290,000 | 0.106 | 2,290,000 | 0.107 |
| 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 |