| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.059 | 137.600 | 1,744,000 | 64.800 | 712,000 | 0.063 | 962,000 | 0.063 |
| 20/05/2026 | 0.081 | 148.700 | 780,000 | 63.719 | 430,000 | 0.084 | 320,000 | 0.084 |
| 19/05/2026 | 0.104 | 156.100 | 6,342,000 | 64.440 | 3,086,000 | 0.101 | 3,256,000 | 0.101 |
| 18/05/2026 | 0.088 | 150.600 | 3,408,000 | 63.985 | 1,654,000 | 0.089 | 1,654,000 | 0.090 |
| 15/05/2026 | 0.095 | 153.500 | 21,460,000 | 63.290 | 10,730,000 | 0.105 | 10,730,000 | 0.105 |
| 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 |