| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.109 | 26.200 | 12,705,000 | 63.540 | 6,325,000 | 0.113 | 6,380,000 | 0.113 |
| 20/05/2026 | 0.099 | 25.660 | 9,210,000 | 63.389 | 4,605,000 | 0.099 | 4,605,000 | 0.099 |
| 19/05/2026 | 0.105 | 25.940 | 8,450,000 | 65.004 | 4,380,000 | 0.105 | 4,070,000 | 0.105 |
| 18/05/2026 | 0.100 | 25.771 | 12,370,000 | 62.873 | 6,190,000 | 0.102 | 6,180,000 | 0.102 |
| 15/05/2026 | 0.107 | 26.031 | 18,625,000 | 62.855 | 9,315,000 | 0.112 | 9,310,000 | 0.111 |
| 14/05/2026 | 0.122 | 26.471 | 16,135,000 | 63.829 | 7,905,000 | 0.126 | 8,230,000 | 0.125 |
| 13/05/2026 | 0.126 | 26.811 | 10,650,000 | 63.182 | 5,210,000 | 0.125 | 5,325,000 | 0.125 |
| 12/05/2026 | 0.133 | 27.011 | 5,060,000 | 63.568 | 2,530,000 | 0.130 | 2,530,000 | 0.131 |
| 11/05/2026 | 0.130 | 27.231 | 3,650,000 | 62.195 | 1,825,000 | 0.127 | 1,825,000 | 0.126 |
| 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 |