| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.095 | 227.600 | 14,975,000 | 119.657 | 6,975,000 | 0.096 | 7,350,000 | 0.097 |
| 21/05/2026 | 0.088 | 215.200 | 24,575,000 | 123.440 | 11,100,000 | 0.097 | 12,450,000 | 0.096 |
| 20/05/2026 | 0.102 | 231.000 | 15,600,000 | 121.790 | 8,225,000 | 0.104 | 6,750,000 | 0.105 |
| 19/05/2026 | 0.110 | 234.800 | 39,900,000 | 124.557 | 19,775,000 | 0.107 | 19,750,000 | 0.107 |
| 18/05/2026 | 0.115 | 240.600 | 36,550,000 | 123.344 | 16,900,000 | 0.110 | 19,075,000 | 0.111 |
| 15/05/2026 | 0.101 | 223.000 | 66,425,000 | 125.622 | 32,300,000 | 0.111 | 33,825,000 | 0.110 |
| 14/05/2026 | 0.135 | 253.800 | 62,450,000 | 125.911 | 31,025,000 | 0.144 | 31,425,000 | 0.144 |
| 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 |