| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.105 | 74.150 | 13,200,000 | 54.762 | 6,175,000 | 0.104 | 6,235,000 | 0.105 |
| 12/05/2026 | 0.097 | 76.600 | 26,490,000 | 55.237 | 13,110,000 | 0.103 | 13,145,000 | 0.103 |
| 11/05/2026 | 0.099 | 76.600 | 17,800,000 | 56.078 | 8,900,000 | 0.100 | 8,900,000 | 0.100 |
| 08/05/2026 | 0.118 | 73.350 | 1,030,000 | 58.706 | 540,000 | 0.124 | 480,000 | 0.122 |
| 07/05/2026 | 0.115 | 76.750 | 18,660,000 | 63.583 | 9,300,000 | 0.124 | 9,360,000 | 0.124 |
| 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 |