| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.139 | 800.000 | 16,320,000 | 173.385 | 8,160,000 | 0.136 | 8,160,000 | 0.136 |
| 15/05/2026 | 0.136 | 794.000 | 20,700,000 | 171.628 | 10,360,000 | 0.147 | 10,340,000 | 0.147 |
| 14/05/2026 | 0.168 | 850.000 | 23,530,000 | 173.340 | 11,670,000 | 0.164 | 11,820,000 | 0.164 |
| 13/05/2026 | 0.145 | 818.000 | 10,500,000 | 170.232 | 5,240,000 | 0.120 | 5,250,000 | 0.118 |
| 12/05/2026 | 0.107 | 690.500 | 15,640,000 | 174.419 | 7,820,000 | 0.112 | 7,820,000 | 0.113 |
| 11/05/2026 | 0.124 | 737.000 | 5,580,000 | 173.460 | 3,040,000 | 0.122 | 2,540,000 | 0.121 |
| 08/05/2026 | 0.135 | 742.500 | 9,780,000 | 174.920 | 4,640,000 | 0.142 | 5,140,000 | 0.143 |
| 07/05/2026 | 0.166 | 820.500 | 13,040,000 | 173.163 | 6,520,000 | 0.162 | 6,520,000 | 0.161 |
| 06/05/2026 | 0.158 | 802.500 | 13,060,000 | 172.765 | 6,530,000 | 0.154 | 6,530,000 | 0.154 |
| 05/05/2026 | 0.157 | 782.500 | 11,500,000 | 174.754 | 5,750,000 | 0.157 | 5,750,000 | 0.158 |
| 04/05/2026 | 0.167 | 803.000 | 1,520,000 | 174.361 | 760,000 | 0.167 | 760,000 | 0.166 |
| 30/04/2026 | 713.000 | 0 | ||||||
| 29/04/2026 | 708.000 | 0 | ||||||
| 28/04/2026 | 723.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |