| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.069 | 62.250 | 11,465,000 | 56.279 | 5,665,000 | 0.073 | 5,760,000 | 0.073 |
| 20/05/2026 | 0.066 | 61.600 | 9,885,000 | 56.378 | 4,900,000 | 0.069 | 4,920,000 | 0.070 |
| 19/05/2026 | 0.072 | 62.100 | 32,975,000 | 57.283 | 16,400,000 | 0.075 | 16,575,000 | 0.075 |
| 18/05/2026 | 0.094 | 64.900 | 1,655,000 | 58.333 | 755,000 | 0.093 | 525,000 | 0.120 |
| 15/05/2026 | 0.185 | 75.600 | 41,810,000 | 57.116 | 20,900,000 | 0.179 | 20,905,000 | 0.179 |
| 14/05/2026 | 0.198 | 76.850 | 14,410,000 | 56.887 | 7,205,000 | 0.202 | 7,205,000 | 0.202 |
| 13/05/2026 | 0.166 | 73.650 | 13,285,000 | 56.849 | 6,600,000 | 0.167 | 6,685,000 | 0.166 |
| 12/05/2026 | 0.167 | 73.400 | 12,040,000 | 57.663 | 5,920,000 | 0.170 | 5,920,000 | 0.171 |
| 11/05/2026 | 0.170 | 73.850 | 16,070,000 | 57.094 | 7,950,000 | 0.154 | 8,120,000 | 0.154 |
| 08/05/2026 | 0.136 | 70.050 | 5,710,000 | 56.823 | 2,855,000 | 0.134 | 2,855,000 | 0.132 |
| 07/05/2026 | 69.950 | 0 | ||||||
| 06/05/2026 | 67.850 | 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 |