| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.270 | 690.500 | 140,000 | 155.445 | 60,000 | 0.275 | 80,000 | 0.285 |
| 11/05/2026 | 0.310 | 737.000 | 120,000 | 154.610 | 60,000 | 0.310 | 60,000 | 0.320 |
| 08/05/2026 | 0.325 | 742.500 | 170,000 | 155.687 | 60,000 | 0.365 | 90,000 | 0.362 |
| 07/05/2026 | 0.405 | 820.500 | 40,000 | 156.189 | 20,000 | 0.400 | 20,000 | 0.400 |
| 06/05/2026 | 0.385 | 802.500 | 440,000 | 155.240 | 220,000 | 0.386 | 220,000 | 0.393 |
| 05/05/2026 | 0.385 | 782.500 | 400,000 | 159.546 | 200,000 | 0.405 | 200,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |