| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.144 | 1.600 | 4,812,000 | 67.285 | 2,406,000 | 0.150 | 2,406,000 | 0.152 |
| 13/05/2026 | 0.164 | 1.660 | 1,220,000 | 66.922 | 620,000 | 0.163 | 600,000 | 0.163 |
| 12/05/2026 | 0.166 | 1.660 | 1,800,000 | 71.946 | 900,000 | 0.172 | 900,000 | 0.179 |
| 11/05/2026 | 0.179 | 1.685 | 800,000 | 72.195 | 400,000 | 0.191 | 400,000 | 0.191 |
| 08/05/2026 | 0.190 | 1.715 | 2,070,000 | 71.628 | 1,000,000 | 0.190 | 1,070,000 | 0.191 |
| 07/05/2026 | 0.182 | 1.695 | 1,200,000 | 71.404 | 600,000 | 0.175 | 600,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |