| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.096 | 457.200 | 9,600,000 | 35.024 | 4,380,000 | 0.103 | 5,010,000 | 0.103 |
| 11/05/2026 | 0.107 | 464.400 | 12,110,000 | 34.638 | 4,900,000 | 0.112 | 7,080,000 | 0.112 |
| 08/05/2026 | 0.129 | 471.400 | 8,930,000 | 35.147 | 4,390,000 | 0.126 | 4,350,000 | 0.125 |
| 07/05/2026 | 0.140 | 477.400 | 10,250,000 | 34.793 | 4,770,000 | 0.140 | 5,380,000 | 0.140 |
| 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 |