| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.117 | 227.600 | 2,200,000 | 136.921 | 800,000 | 0.115 | 725,000 | 0.116 |
| 21/05/2026 | 0.106 | 215.200 | 66,350,000 | 138.057 | 32,950,000 | 0.116 | 33,325,000 | 0.116 |
| 20/05/2026 | 0.121 | 231.000 | 63,025,000 | 136.482 | 30,975,000 | 0.119 | 31,950,000 | 0.119 |
| 19/05/2026 | 0.128 | 234.800 | 58,875,000 | 138.227 | 29,475,000 | 0.121 | 29,275,000 | 0.120 |
| 18/05/2026 | 0.134 | 240.600 | 1,325,000 | 137.565 | 925,000 | 0.128 | 175,000 | 0.130 |
| 15/05/2026 | 0.117 | 223.000 | 15,475,000 | 138.113 | 6,375,000 | 0.128 | 8,400,000 | 0.129 |
| 14/05/2026 | 0.153 | 253.800 | 5,425,000 | 138.887 | 1,750,000 | 0.154 | 3,550,000 | 0.157 |
| 13/05/2026 | 0.165 | 264.000 | 5,875,000 | 138.480 | 2,700,000 | 0.169 | 3,125,000 | 0.170 |
| 12/05/2026 | 0.177 | 271.200 | 5,275,000 | 140.358 | 2,575,000 | 0.179 | 2,700,000 | 0.178 |
| 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 |