| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.090 | 39.320 | 17,475,000 | 69.418 | 8,775,000 | 0.086 | 8,690,000 | 0.085 |
| 19/05/2026 | 0.093 | 39.140 | 30,985,000 | 71.027 | 15,525,000 | 0.091 | 15,370,000 | 0.091 |
| 18/05/2026 | 0.104 | 40.120 | 9,365,000 | 72.117 | 4,510,000 | 0.104 | 4,615,000 | 0.104 |
| 15/05/2026 | 0.121 | 41.500 | 24,865,000 | 73.630 | 12,320,000 | 0.123 | 12,495,000 | 0.122 |
| 14/05/2026 | 0.120 | 41.380 | 4,720,000 | 73.505 | 2,030,000 | 0.127 | 2,400,000 | 0.125 |
| 13/05/2026 | 0.123 | 41.600 | 9,650,000 | 73.741 | 4,700,000 | 0.118 | 4,950,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |