| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.111 | 133.300 | 420,000 | 47.480 | 170,000 | 0.115 | 80,000 | 0.113 |
| 18/05/2026 | 0.106 | 131.700 | 8,590,000 | 47.724 | 3,770,000 | 0.105 | 3,660,000 | 0.104 |
| 15/05/2026 | 0.114 | 132.300 | 2,400,000 | 48.834 | 670,000 | 0.115 | 1,190,000 | 0.122 |
| 14/05/2026 | 0.139 | 137.900 | 2,570,000 | 48.941 | 510,000 | 0.148 | 1,720,000 | 0.152 |
| 13/05/2026 | 0.117 | 132.800 | 5,360,000 | 48.818 | 1,830,000 | 0.118 | 2,900,000 | 0.115 |
| 12/05/2026 | 0.122 | 133.300 | 810,000 | 49.556 | 270,000 | 0.123 | 220,000 | 0.130 |
| 11/05/2026 | 0.127 | 133.900 | 3,130,000 | 50.062 | 1,310,000 | 0.129 | 1,460,000 | 0.130 |
| 08/05/2026 | 0.151 | 139.000 | 7,790,000 | 49.980 | 3,850,000 | 0.150 | 3,850,000 | 0.151 |
| 07/05/2026 | 140.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 13:20 | |
| 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 |