| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.070 | 439.000 | 9,120,000 | 36.753 | 4,630,000 | 0.073 | 3,960,000 | 0.073 |
| 20/05/2026 | 0.080 | 455.200 | 2,750,000 | 34.897 | 1,030,000 | 0.082 | 1,720,000 | 0.083 |
| 19/05/2026 | 0.088 | 460.000 | 24,400,000 | 34.852 | 12,040,000 | 0.093 | 11,850,000 | 0.093 |
| 18/05/2026 | 0.082 | 449.200 | 14,950,000 | 36.105 | 7,260,000 | 0.087 | 7,060,000 | 0.088 |
| 15/05/2026 | 0.096 | 456.400 | 28,200,000 | 37.195 | 14,190,000 | 0.101 | 13,980,000 | 0.101 |
| 14/05/2026 | 0.095 | 454.900 | 18,310,000 | 36.223 | 8,960,000 | 0.114 | 9,350,000 | 0.112 |
| 13/05/2026 | 0.106 | 457.300 | 13,590,000 | 36.930 | 6,630,000 | 0.102 | 6,740,000 | 0.102 |
| 12/05/2026 | 0.102 | 451.900 | 6,500,000 | 37.527 | 3,150,000 | 0.110 | 3,350,000 | 0.110 |
| 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 |