| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.084 | 71.500 | 2,760,000 | 52.867 | 1,175,000 | 0.069 | 1,585,000 | 0.071 |
| 13/05/2026 | 0.062 | 74.150 | 4,520,000 | 51.535 | 2,195,000 | 0.062 | 1,865,000 | 0.063 |
| 12/05/2026 | 0.055 | 76.600 | 1,680,000 | 52.233 | 670,000 | 0.063 | 1,000,000 | 0.061 |
| 11/05/2026 | 0.059 | 76.600 | 320,000 | 52.903 | 160,000 | 0.059 | 160,000 | 0.057 |
| 08/05/2026 | 0.067 | 73.350 | 3,410,000 | 50.876 | 1,775,000 | 0.069 | 1,630,000 | 0.071 |
| 07/05/2026 | 0.056 | 76.750 | 3,195,000 | 51.823 | 1,250,000 | 0.058 | 1,395,000 | 0.061 |
| 06/05/2026 | 0.070 | 74.850 | 2,030,000 | 52.589 | 1,160,000 | 0.066 | 870,000 | 0.067 |
| 05/05/2026 | 0.083 | 70.800 | 1,290,000 | 50.510 | 500,000 | 0.090 | 790,000 | 0.088 |
| 04/05/2026 | 0.082 | 72.150 | 1,755,000 | 51.620 | 930,000 | 0.079 | 825,000 | 0.078 |
| 30/04/2026 | 0.090 | 70.900 | 5,950,000 | 50.998 | 2,790,000 | 0.099 | 2,570,000 | 0.097 |
| 29/04/2026 | 0.112 | 65.800 | 1,950,000 | 48.148 | 780,000 | 0.119 | 1,105,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |