| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.250 | 10.420 | 3,200,000 | 115.721 | 2,450,000 | 0.221 | 720,000 | 0.247 |
| 12/05/2026 | 0.196 | 9.330 | 1,380,000 | 116.582 | 20,000 | 0.211 | 1,360,000 | 0.199 |
| 11/05/2026 | 0.220 | 9.860 | 17,280,000 | 115.145 | 7,840,000 | 0.203 | 9,050,000 | 0.205 |
| 08/05/2026 | 0.187 | 9.080 | 12,140,000 | 116.556 | 6,070,000 | 0.192 | 6,070,000 | 0.193 |
| 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 |