| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.063 | 43.180 | 17,345,000 | 41.779 | 8,675,000 | 0.069 | 8,670,000 | 0.069 |
| 20/05/2026 | 0.081 | 44.520 | 10,190,000 | 41.465 | 5,145,000 | 0.088 | 5,045,000 | 0.089 |
| 19/05/2026 | 0.088 | 44.760 | 51,665,000 | 41.774 | 25,780,000 | 0.088 | 25,885,000 | 0.088 |
| 18/05/2026 | 0.092 | 44.920 | 22,020,000 | 41.818 | 11,010,000 | 0.085 | 10,990,000 | 0.085 |
| 15/05/2026 | 0.088 | 44.460 | 3,220,000 | 41.895 | 1,600,000 | 0.101 | 1,620,000 | 0.100 |
| 14/05/2026 | 0.101 | 44.360 | 1,260,000 | 43.862 | 630,000 | 0.101 | 630,000 | 0.101 |
| 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 |