| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.420 | 690.500 | 143,000 | 154.064 | 12,000 | 0.463 | 131,000 | 0.426 |
| 11/05/2026 | 0.485 | 737.000 | 68,000 | 156.159 | 20,000 | 0.496 | 48,000 | 0.486 |
| 08/05/2026 | 0.510 | 742.500 | 174,000 | 159.423 | 48,000 | 0.512 | 126,000 | 0.521 |
| 07/05/2026 | 0.590 | 820.500 | 88,000 | 154.462 | 23,000 | 0.589 | 65,000 | 0.584 |
| 06/05/2026 | 0.580 | 802.500 | 192,000 | 157.121 | 6,000 | 0.580 | 186,000 | 0.582 |
| 05/05/2026 | 0.570 | 782.500 | 56,000 | 160.474 | 56,000 | 0.568 |
| 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 |