| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.055 | 137.600 | 9,424,000 | 69.320 | 4,670,000 | 0.056 | 4,544,000 | 0.056 |
| 20/05/2026 | 0.069 | 148.700 | 3,172,000 | 66.093 | 1,720,000 | 0.069 | 1,452,000 | 0.069 |
| 19/05/2026 | 0.085 | 156.100 | 3,150,000 | 65.497 | 1,190,000 | 0.079 | 1,960,000 | 0.081 |
| 18/05/2026 | 0.067 | 150.600 | 8,152,000 | 63.683 | 3,730,000 | 0.068 | 4,130,000 | 0.068 |
| 15/05/2026 | 0.075 | 153.500 | 30,814,000 | 63.619 | 15,140,000 | 0.082 | 15,632,000 | 0.082 |
| 14/05/2026 | 0.113 | 167.000 | 22,768,000 | 64.133 | 11,362,000 | 0.124 | 11,406,000 | 0.125 |
| 13/05/2026 | 0.118 | 169.100 | 12,400,000 | 63.639 | 6,200,000 | 0.114 | 6,200,000 | 0.114 |
| 12/05/2026 | 0.125 | 170.500 | 6,192,000 | 64.175 | 3,096,000 | 0.128 | 3,096,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |