| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.111 | 74.150 | 2,830,000 | 52.581 | 1,350,000 | 0.113 | 1,355,000 | 0.112 |
| 12/05/2026 | 0.103 | 76.600 | 2,250,000 | 52.596 | 960,000 | 0.106 | 960,000 | 0.106 |
| 11/05/2026 | 0.105 | 76.600 | 1,715,000 | 53.339 | 850,000 | 0.108 | 850,000 | 0.108 |
| 08/05/2026 | 0.120 | 73.350 | 140,000 | 54.453 | 70,000 | 0.122 | 70,000 | 0.121 |
| 07/05/2026 | 76.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:23 | |
| 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 |