| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.102 | 5.860 | 3,036,000 | 78.816 | 1,518,000 | 0.109 | 1,518,000 | 0.109 |
| 20/05/2026 | 0.099 | 5.870 | 2,886,000 | 77.506 | 1,443,000 | 0.100 | 1,443,000 | 0.100 |
| 19/05/2026 | 6.010 | 0 | ||||||
| 18/05/2026 | 5.970 | 0 | ||||||
| 15/05/2026 | 6.260 | 0 | ||||||
| 14/05/2026 | 6.260 | 0 | ||||||
| 13/05/2026 | 6.710 | 0 | ||||||
| 12/05/2026 | 6.690 | 0 | ||||||
| 11/05/2026 | 6.870 | 0 | ||||||
| 08/05/2026 | 7.020 | 0 | ||||||
| 07/05/2026 | 7.240 | 0 | ||||||
| 06/05/2026 | 7.010 | 0 | ||||||
| 05/05/2026 | 7.050 | 0 | ||||||
| 04/05/2026 | 7.380 | 0 | ||||||
| 30/04/2026 | 7.250 | 0 | ||||||
| 29/04/2026 | 7.270 | 0 | ||||||
| 28/04/2026 | 7.220 | 0 | ||||||
| 27/04/2026 | 7.600 | 0 | ||||||
| 24/04/2026 | 7.640 | 0 | ||||||
| 23/04/2026 | 7.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |