| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.073 | 439.000 | 11,920,000 | 35.684 | 6,090,000 | 0.079 | 5,640,000 | 0.079 |
| 20/05/2026 | 0.086 | 455.200 | 4,120,000 | 33.860 | 1,510,000 | 0.090 | 1,580,000 | 0.092 |
| 19/05/2026 | 0.097 | 460.000 | 30,120,000 | 34.040 | 14,360,000 | 0.102 | 14,420,000 | 0.101 |
| 18/05/2026 | 0.087 | 449.200 | 16,360,000 | 35.049 | 7,900,000 | 0.092 | 7,920,000 | 0.093 |
| 15/05/2026 | 0.103 | 456.400 | 50,010,000 | 36.292 | 24,940,000 | 0.107 | 24,730,000 | 0.107 |
| 14/05/2026 | 0.101 | 454.900 | 31,220,000 | 35.106 | 15,410,000 | 0.118 | 15,670,000 | 0.117 |
| 13/05/2026 | 0.110 | 457.300 | 12,350,000 | 35.512 | 6,150,000 | 0.105 | 6,180,000 | 0.105 |
| 12/05/2026 | 0.103 | 451.900 | 5,420,000 | 35.862 | 2,600,000 | 0.113 | 2,820,000 | 0.114 |
| 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 |