| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.072 | 10.890 | 1,760,000 | 44.419 | 880,000 | 0.072 | 880,000 | 0.072 |
| 14/05/2026 | 0.073 | 10.920 | 1,560,000 | 44.203 | 780,000 | 0.071 | 780,000 | 0.072 |
| 13/05/2026 | 0.079 | 11.060 | 2,150,000 | 43.950 | 1,140,000 | 0.083 | 1,010,000 | 0.081 |
| 12/05/2026 | 0.079 | 11.060 | 1,370,000 | 43.899 | 620,000 | 0.079 | 750,000 | 0.078 |
| 11/05/2026 | 0.065 | 10.640 | 2,040,000 | 44.882 | 270,000 | 0.066 | 1,770,000 | 0.067 |
| 08/05/2026 | 0.062 | 10.590 | 3,450,000 | 44.259 | 1,570,000 | 0.061 | 1,670,000 | 0.063 |
| 07/05/2026 | 0.070 | 10.690 | 2,720,000 | 45.050 | 1,360,000 | 0.077 | 1,360,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 12:13 | |
| 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 |