| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.176 | 37.620 | 64,490,000 | 47.900 | 32,245,000 | 0.176 | 32,245,000 | 0.176 |
| 13/05/2026 | 0.191 | 38.200 | 95,925,000 | 47.772 | 47,965,000 | 0.190 | 47,910,000 | 0.190 |
| 12/05/2026 | 0.194 | 38.120 | 166,885,000 | 48.285 | 83,140,000 | 0.216 | 83,695,000 | 0.217 |
| 11/05/2026 | 0.206 | 38.400 | 114,275,000 | 48.614 | 57,135,000 | 0.192 | 57,140,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:09 | |
| 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 |