| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.095 | 43.180 | 14,695,000 | 45.738 | 7,190,000 | 0.101 | 7,505,000 | 0.101 |
| 20/05/2026 | 0.111 | 44.520 | 14,040,000 | 45.290 | 7,020,000 | 0.115 | 7,020,000 | 0.115 |
| 19/05/2026 | 0.116 | 44.760 | 16,890,000 | 45.331 | 8,445,000 | 0.117 | 8,445,000 | 0.117 |
| 18/05/2026 | 0.119 | 44.920 | 9,460,000 | 45.305 | 4,730,000 | 0.112 | 4,730,000 | 0.111 |
| 15/05/2026 | 0.116 | 44.460 | 3,770,000 | 45.515 | 1,705,000 | 0.115 | 1,705,000 | 0.114 |
| 14/05/2026 | 0.116 | 44.360 | 23,360,000 | 45.605 | 11,680,000 | 0.116 | 11,680,000 | 0.116 |
| 13/05/2026 | 0.117 | 44.300 | 13,040,000 | 45.737 | 6,520,000 | 0.123 | 6,520,000 | 0.123 |
| 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 |