| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.219 | 17.490 | 9,824,000 | 81.074 | 4,912,000 | 0.222 | 4,912,000 | 0.222 |
| 12/05/2026 | 0.196 | 16.740 | 12,140,000 | 82.023 | 6,070,000 | 0.199 | 6,070,000 | 0.199 |
| 11/05/2026 | 0.204 | 16.920 | 24,482,000 | 82.107 | 12,186,000 | 0.220 | 11,848,000 | 0.220 |
| 08/05/2026 | 0.225 | 17.350 | 15,038,000 | 82.436 | 7,514,000 | 0.225 | 7,518,000 | 0.224 |
| 07/05/2026 | 0.250 | 18.000 | 23,220,000 | 82.031 | 11,174,000 | 0.244 | 12,046,000 | 0.244 |
| 06/05/2026 | 0.227 | 17.100 | 25,020,000 | 84.325 | 12,510,000 | 0.232 | 12,510,000 | 0.231 |
| 05/05/2026 | 17.730 | 0 | ||||||
| 04/05/2026 | 18.210 | 0 |
| 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 |