| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.108 | 227.600 | 166,000,000 | 122.593 | 85,025,000 | 0.107 | 80,775,000 | 0.107 |
| 21/05/2026 | 0.099 | 215.200 | 84,125,000 | 125.229 | 41,350,000 | 0.110 | 42,425,000 | 0.110 |
| 20/05/2026 | 0.114 | 231.000 | 44,525,000 | 123.751 | 20,575,000 | 0.117 | 23,775,000 | 0.117 |
| 19/05/2026 | 0.120 | 234.800 | 121,450,000 | 124.794 | 60,600,000 | 0.116 | 60,675,000 | 0.116 |
| 18/05/2026 | 0.128 | 240.600 | 83,500,000 | 125.619 | 40,850,000 | 0.117 | 42,375,000 | 0.117 |
| 15/05/2026 | 0.110 | 223.000 | 46,375,000 | 125.517 | 24,225,000 | 0.127 | 21,650,000 | 0.129 |
| 14/05/2026 | 0.147 | 253.800 | 45,125,000 | 127.005 | 21,250,000 | 0.161 | 23,700,000 | 0.162 |
| 13/05/2026 | 0.160 | 264.000 | 44,775,000 | 127.229 | 20,250,000 | 0.168 | 24,325,000 | 0.167 |
| 12/05/2026 | 0.169 | 271.200 | 41,400,000 | 127.134 | 20,550,000 | 0.173 | 20,500,000 | 0.173 |
| 11/05/2026 | 0.154 | 259.400 | 44,000,000 | 126.378 | 21,525,000 | 0.148 | 22,200,000 | 0.149 |
| 08/05/2026 | 0.143 | 246.000 | 82,075,000 | 128.717 | 40,800,000 | 0.130 | 41,250,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |