| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.142 | 457.200 | 82,680,000 | 34.657 | 35,070,000 | 0.154 | 39,090,000 | 0.155 |
| 11/05/2026 | 0.163 | 464.400 | 81,800,000 | 34.788 | 35,900,000 | 0.171 | 40,760,000 | 0.172 |
| 08/05/2026 | 0.190 | 471.400 | 126,340,000 | 35.131 | 58,080,000 | 0.185 | 61,480,000 | 0.185 |
| 07/05/2026 | 0.209 | 477.400 | 157,820,000 | 35.086 | 74,220,000 | 0.206 | 75,040,000 | 0.206 |
| 06/05/2026 | 0.171 | 463.000 | 100,940,000 | 35.372 | 41,790,000 | 0.178 | 55,930,000 | 0.177 |
| 05/05/2026 | 0.206 | 472.200 | 31,110,000 | 36.044 | 15,530,000 | 0.197 | 15,580,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |