| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.147 | 71.500 | 23,882,500 | 55.815 | 9,607,500 | 0.164 | 10,457,500 | 0.162 |
| 13/05/2026 | 0.172 | 74.150 | 25,207,500 | 55.185 | 9,957,500 | 0.171 | 10,347,500 | 0.170 |
| 12/05/2026 | 0.202 | 76.600 | 31,645,000 | 56.053 | 15,020,000 | 0.192 | 15,107,500 | 0.191 |
| 11/05/2026 | 0.205 | 76.600 | 12,797,500 | 56.650 | 6,145,000 | 0.210 | 5,987,500 | 0.210 |
| 08/05/2026 | 0.168 | 73.350 | 18,570,000 | 55.394 | 8,252,500 | 0.168 | 8,180,000 | 0.166 |
| 07/05/2026 | 0.204 | 76.750 | 28,050,000 | 55.063 | 12,872,500 | 0.199 | 12,955,000 | 0.198 |
| 06/05/2026 | 0.186 | 74.850 | 10,107,500 | 55.616 | 4,680,000 | 0.208 | 5,042,500 | 0.208 |
| 05/05/2026 | 0.146 | 70.800 | 17,735,000 | 55.654 | 8,735,000 | 0.147 | 8,605,000 | 0.147 |
| 04/05/2026 | 0.164 | 72.150 | 8,620,000 | 56.842 | 3,935,000 | 0.176 | 4,422,500 | 0.175 |
| 30/04/2026 | 0.148 | 70.900 | 10,225,000 | 54.942 | 4,970,000 | 0.134 | 5,007,500 | 0.133 |
| 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 |