| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.075 | 68.500 | 128,225,000 | 57.352 | 62,625,000 | 0.065 | 62,600,000 | 0.065 |
| 18/05/2026 | 0.076 | 68.700 | 126,800,000 | 57.183 | 60,025,000 | 0.094 | 65,250,000 | 0.093 |
| 15/05/2026 | 0.093 | 71.150 | 96,525,000 | 57.655 | 47,000,000 | 0.106 | 49,300,000 | 0.106 |
| 14/05/2026 | 0.104 | 71.500 | 104,225,000 | 59.892 | 51,925,000 | 0.118 | 52,175,000 | 0.118 |
| 13/05/2026 | 0.122 | 74.150 | 800,000 | 59.857 | 375,000 | 0.117 | 425,000 | 0.120 |
| 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 |