| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.168 | 12.380 | 620,000 | 34.375 | 310,000 | 0.170 | 310,000 | 0.170 |
| 13/05/2026 | 0.171 | 12.420 | 920,000 | 34.281 | 460,000 | 0.174 | 460,000 | 0.174 |
| 12/05/2026 | 0.191 | 12.590 | 940,000 | 35.089 | 470,000 | 0.200 | 470,000 | 0.201 |
| 11/05/2026 | 0.197 | 12.650 | 1,310,000 | 35.127 | 655,000 | 0.189 | 655,000 | 0.194 |
| 08/05/2026 | 0.203 | 12.600 | 1,230,000 | 36.142 | 615,000 | 0.204 | 615,000 | 0.201 |
| 07/05/2026 | 0.214 | 12.660 | 9,880,000 | 36.761 | 4,940,000 | 0.206 | 4,940,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 12:30 | |
| 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 |