| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.078 | 18.640 | 5,480,000 | 54.160 | 2,590,000 | 0.080 | 2,890,000 | 0.080 |
| 21/05/2026 | 0.082 | 18.690 | 8,500,000 | 54.727 | 4,240,000 | 0.084 | 4,260,000 | 0.084 |
| 20/05/2026 | 0.086 | 18.950 | 2,410,000 | 53.927 | 1,235,000 | 0.085 | 1,160,000 | 0.085 |
| 19/05/2026 | 0.095 | 19.240 | 2,980,000 | 54.079 | 1,550,000 | 0.095 | 1,430,000 | 0.095 |
| 18/05/2026 | 0.100 | 19.360 | 8,625,000 | 54.320 | 4,300,000 | 0.101 | 4,325,000 | 0.101 |
| 15/05/2026 | 0.117 | 19.900 | 24,380,000 | 54.111 | 12,290,000 | 0.118 | 12,090,000 | 0.119 |
| 14/05/2026 | 0.132 | 20.340 | 20,860,000 | 54.165 | 10,185,000 | 0.132 | 10,670,000 | 0.132 |
| 13/05/2026 | 0.139 | 20.520 | 27,505,000 | 54.206 | 13,315,000 | 0.138 | 14,105,000 | 0.138 |
| 12/05/2026 | 0.141 | 20.480 | 27,080,000 | 54.802 | 13,540,000 | 0.143 | 13,540,000 | 0.143 |
| 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 |