| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.064 | 5.860 | 14,844,000 | 69.011 | 7,032,000 | 0.073 | 7,542,000 | 0.072 |
| 20/05/2026 | 0.065 | 5.870 | 3,408,000 | 69.202 | 2,364,000 | 0.062 | 630,000 | 0.061 |
| 19/05/2026 | 0.071 | 6.010 | 11,256,000 | 69.275 | 4,674,000 | 0.068 | 6,456,000 | 0.068 |
| 18/05/2026 | 0.069 | 5.970 | 13,014,000 | 68.895 | 6,450,000 | 0.070 | 6,498,000 | 0.070 |
| 15/05/2026 | 0.082 | 6.260 | 15,762,000 | 68.920 | 7,800,000 | 0.082 | 7,962,000 | 0.082 |
| 14/05/2026 | 0.083 | 6.260 | 27,432,000 | 69.274 | 13,260,000 | 0.089 | 13,782,000 | 0.090 |
| 13/05/2026 | 0.104 | 6.710 | 26,280,000 | 69.230 | 12,888,000 | 0.103 | 13,374,000 | 0.103 |
| 12/05/2026 | 0.105 | 6.690 | 18,804,000 | 70.113 | 9,360,000 | 0.108 | 9,444,000 | 0.108 |
| 11/05/2026 | 0.113 | 6.870 | 16,692,000 | 69.525 | 7,956,000 | 0.111 | 8,490,000 | 0.111 |
| 08/05/2026 | 0.123 | 7.020 | 12,360,000 | 70.088 | 6,180,000 | 0.125 | 6,180,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |