| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.123 | 87.600 | 1,192,000 | 35.089 | 690,000 | 0.129 | 502,000 | 0.132 |
| 14/05/2026 | 0.133 | 87.700 | 1,320,000 | 35.659 | 566,000 | 0.136 | 754,000 | 0.130 |
| 13/05/2026 | 0.122 | 86.950 | 1,384,000 | 35.549 | 692,000 | 0.130 | 692,000 | 0.133 |
| 12/05/2026 | 0.122 | 86.450 | 698,000 | 36.110 | 440,000 | 0.127 | 258,000 | 0.127 |
| 11/05/2026 | 0.125 | 86.600 | 774,000 | 36.021 | 296,000 | 0.129 | 378,000 | 0.131 |
| 08/05/2026 | 0.134 | 86.600 | 1,554,000 | 36.333 | 818,000 | 0.131 | 736,000 | 0.130 |
| 07/05/2026 | 0.168 | 89.150 | 3,668,000 | 35.426 | 1,658,000 | 0.164 | 1,840,000 | 0.167 |
| 06/05/2026 | 0.147 | 87.450 | 2,404,000 | 35.966 | 1,202,000 | 0.135 | 1,202,000 | 0.134 |
| 05/05/2026 | 0.138 | 85.900 | 556,000 | 37.163 | 414,000 | 0.130 | 142,000 | 0.129 |
| 04/05/2026 | 0.148 | 86.000 | 1,972,000 | 37.702 | 850,000 | 0.159 | 1,122,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:51 | |
| 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 |