| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.102 | 227.600 | 18,950,000 | 122.797 | 9,375,000 | 0.101 | 9,475,000 | 0.101 |
| 21/05/2026 | 0.092 | 215.200 | 21,425,000 | 124.493 | 10,450,000 | 0.100 | 10,500,000 | 0.100 |
| 20/05/2026 | 0.107 | 231.000 | 17,350,000 | 123.240 | 7,625,000 | 0.109 | 8,975,000 | 0.109 |
| 19/05/2026 | 0.112 | 234.800 | 19,950,000 | 123.611 | 9,750,000 | 0.110 | 10,175,000 | 0.110 |
| 18/05/2026 | 0.123 | 240.600 | 14,250,000 | 126.831 | 5,825,000 | 0.114 | 8,200,000 | 0.114 |
| 15/05/2026 | 0.106 | 223.000 | 16,500,000 | 127.275 | 7,500,000 | 0.118 | 8,450,000 | 0.119 |
| 14/05/2026 | 0.148 | 253.800 | 13,775,000 | 132.621 | 1,750,000 | 0.151 | 12,000,000 | 0.151 |
| 13/05/2026 | 0.170 | 264.000 | 0 | 139.093 | ||||
| 12/05/2026 | 0.186 | 271.200 | 1,000,000 | 143.640 | 500,000 | 0.192 | 500,000 | 0.188 |
| 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 |