| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.101 | 15.890 | 20,315,000 | 51.053 | 10,157,500 | 0.100 | 10,157,500 | 0.100 |
| 18/05/2026 | 0.105 | 15.920 | 16,695,000 | 51.375 | 8,347,500 | 0.105 | 8,347,500 | 0.106 |
| 15/05/2026 | 0.138 | 16.510 | 13,855,000 | 52.045 | 6,927,500 | 0.135 | 6,927,500 | 0.135 |
| 14/05/2026 | 0.140 | 16.430 | 10,390,000 | 52.726 | 5,195,000 | 0.141 | 5,195,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:30 | |
| 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 |