| 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 | 131.000 | 15,520,000 | 59.479 | 7,710,000 | 0.100 | 7,720,000 | 0.100 |
| 20/05/2026 | 0.089 | 129.300 | 8,670,000 | 59.150 | 4,320,000 | 0.082 | 4,350,000 | 0.082 |
| 19/05/2026 | 0.081 | 126.100 | 10,040,000 | 59.548 | 5,020,000 | 0.082 | 5,020,000 | 0.082 |
| 18/05/2026 | 0.079 | 125.800 | 5,400,000 | 59.009 | 2,700,000 | 0.080 | 2,700,000 | 0.080 |
| 15/05/2026 | 0.087 | 127.900 | 13,120,000 | 59.015 | 6,560,000 | 0.094 | 6,560,000 | 0.094 |
| 14/05/2026 | 0.096 | 130.100 | 12,560,000 | 59.438 | 6,230,000 | 0.114 | 6,330,000 | 0.114 |
| 13/05/2026 | 0.132 | 137.300 | 2,820,000 | 63.988 | 1,410,000 | 0.127 | 1,410,000 | 0.127 |
| 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 |