| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.134 | 8.480 | 18,946,000 | 119.703 | 9,439,000 | 0.143 | 9,507,000 | 0.143 |
| 20/05/2026 | 0.137 | 8.580 | 28,116,000 | 118.905 | 14,059,000 | 0.142 | 14,048,000 | 0.142 |
| 19/05/2026 | 0.148 | 8.800 | 27,129,000 | 119.350 | 13,054,000 | 0.139 | 13,175,000 | 0.139 |
| 18/05/2026 | 0.161 | 9.080 | 24,839,000 | 119.419 | 11,885,000 | 0.160 | 12,954,000 | 0.160 |
| 15/05/2026 | 0.176 | 9.390 | 41,659,000 | 118.872 | 19,342,000 | 0.196 | 22,317,000 | 0.194 |
| 14/05/2026 | 0.205 | 9.960 | 28,073,000 | 119.370 | 13,544,000 | 0.203 | 14,483,000 | 0.203 |
| 13/05/2026 | 0.228 | 10.420 | 58,095,000 | 119.114 | 28,958,000 | 0.218 | 29,137,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |