| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.108 | 32.040 | 23,360,000 | 103.816 | 11,680,000 | 0.107 | 11,680,000 | 0.107 |
| 21/05/2026 | 0.100 | 31.120 | 25,865,000 | 103.647 | 13,035,000 | 0.103 | 12,830,000 | 0.103 |
| 20/05/2026 | 0.094 | 30.280 | 17,405,000 | 104.118 | 8,575,000 | 0.097 | 8,830,000 | 0.096 |
| 19/05/2026 | 0.111 | 32.200 | 16,080,000 | 103.727 | 8,040,000 | 0.110 | 8,040,000 | 0.109 |
| 18/05/2026 | 0.116 | 32.880 | 15,925,000 | 102.660 | 7,770,000 | 0.117 | 8,155,000 | 0.117 |
| 15/05/2026 | 0.130 | 33.960 | 38,990,000 | 103.684 | 19,640,000 | 0.128 | 19,350,000 | 0.128 |
| 14/05/2026 | 0.137 | 34.500 | 24,305,000 | 104.221 | 12,035,000 | 0.134 | 12,270,000 | 0.134 |
| 13/05/2026 | 0.118 | 31.700 | 17,975,000 | 108.509 | 8,960,000 | 0.116 | 9,015,000 | 0.116 |
| 12/05/2026 | 0.124 | 32.320 | 14,240,000 | 108.318 | 7,120,000 | 0.125 | 7,120,000 | 0.125 |
| 11/05/2026 | 0.131 | 32.980 | 17,040,000 | 108.303 | 8,515,000 | 0.133 | 8,520,000 | 0.133 |
| 08/05/2026 | 0.138 | 33.480 | 19,500,000 | 108.449 | 9,725,000 | 0.135 | 9,775,000 | 0.134 |
| 07/05/2026 | 33.180 | 0 |
| 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 |