| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.109 | 68.500 | 37,200,000 | 51.274 | 18,150,000 | 0.123 | 18,425,000 | 0.124 |
| 18/05/2026 | 0.116 | 68.700 | 30,450,000 | 53.556 | 15,225,000 | 0.105 | 15,225,000 | 0.105 |
| 15/05/2026 | 0.106 | 71.150 | 21,300,000 | 54.064 | 10,650,000 | 0.102 | 10,650,000 | 0.102 |
| 14/05/2026 | 0.109 | 71.500 | 20,725,000 | 55.354 | 10,350,000 | 0.100 | 10,375,000 | 0.100 |
| 13/05/2026 | 0.096 | 74.150 | 250,000 | 55.071 | 125,000 | 0.095 | 125,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |