| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.137 | 133.300 | 91,590,000 | 41.349 | 40,150,000 | 0.137 | 41,250,000 | 0.136 |
| 18/05/2026 | 0.148 | 131.700 | 199,610,000 | 42.457 | 92,670,000 | 0.151 | 89,060,000 | 0.151 |
| 15/05/2026 | 0.147 | 132.300 | 90,320,000 | 42.564 | 36,030,000 | 0.143 | 42,990,000 | 0.142 |
| 14/05/2026 | 0.131 | 137.900 | 75,990,000 | 43.908 | 32,600,000 | 0.122 | 35,940,000 | 0.122 |
| 13/05/2026 | 0.150 | 132.800 | 11,770,000 | 43.717 | 5,750,000 | 0.155 | 5,750,000 | 0.155 |
| 12/05/2026 | 133.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 13:25 | |
| 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 |