| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.173 | 132.800 | 48,340,000 | 47.400 | 21,895,000 | 0.165 | 21,405,000 | 0.165 |
| 12/05/2026 | 0.179 | 133.300 | 41,635,000 | 47.711 | 18,910,000 | 0.188 | 18,595,000 | 0.186 |
| 11/05/2026 | 0.189 | 133.900 | 79,390,000 | 48.385 | 38,305,000 | 0.192 | 38,975,000 | 0.192 |
| 08/05/2026 | 0.225 | 139.000 | 42,880,000 | 47.503 | 20,170,000 | 0.223 | 20,165,000 | 0.223 |
| 07/05/2026 | 0.236 | 140.900 | 74,470,000 | 46.754 | 36,105,000 | 0.234 | 36,720,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:27 | |
| 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 |