| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.111 | 74.150 | 11,050,000 | 53.760 | 5,275,000 | 0.113 | 5,375,000 | 0.113 |
| 12/05/2026 | 0.099 | 76.600 | 22,175,000 | 53.621 | 10,975,000 | 0.107 | 11,050,000 | 0.107 |
| 11/05/2026 | 0.102 | 76.600 | 23,475,000 | 54.378 | 11,475,000 | 0.104 | 11,550,000 | 0.104 |
| 08/05/2026 | 0.116 | 73.350 | 36,925,000 | 53.130 | 18,475,000 | 0.119 | 18,175,000 | 0.120 |
| 07/05/2026 | 0.105 | 76.750 | 44,750,000 | 54.917 | 21,875,000 | 0.112 | 22,225,000 | 0.112 |
| 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 |