| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.132 | 68.500 | 15,570,000 | 52.348 | 1,600,000 | 0.140 | 13,600,000 | 0.145 |
| 18/05/2026 | 0.133 | 68.700 | 7,280,000 | 53.082 | 3,400,000 | 0.125 | 3,350,000 | 0.124 |
| 15/05/2026 | 0.122 | 71.150 | 6,650,000 | 52.506 | 3,105,000 | 0.114 | 2,900,000 | 0.114 |
| 14/05/2026 | 0.123 | 71.500 | 3,330,000 | 53.445 | 1,440,000 | 0.117 | 1,690,000 | 0.117 |
| 13/05/2026 | 0.111 | 74.150 | 2,830,000 | 52.581 | 1,350,000 | 0.113 | 1,355,000 | 0.112 |
| 12/05/2026 | 0.103 | 76.600 | 2,250,000 | 52.596 | 960,000 | 0.106 | 960,000 | 0.106 |
| 11/05/2026 | 0.105 | 76.600 | 1,715,000 | 53.339 | 850,000 | 0.108 | 850,000 | 0.108 |
| 08/05/2026 | 0.120 | 73.350 | 140,000 | 54.453 | 70,000 | 0.122 | 70,000 | 0.121 |
| 07/05/2026 | 76.750 | 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 |