| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.156 | 74.150 | 2,785,000 | 56.841 | 952,500 | 0.153 | 1,192,500 | 0.151 |
| 12/05/2026 | 0.180 | 76.600 | 34,017,500 | 57.320 | 15,660,000 | 0.172 | 15,702,500 | 0.171 |
| 11/05/2026 | 0.185 | 76.600 | 55,317,500 | 58.273 | 26,835,000 | 0.185 | 26,630,000 | 0.185 |
| 08/05/2026 | 0.154 | 73.350 | 105,172,500 | 57.314 | 51,182,500 | 0.158 | 51,612,500 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |