| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.118 | 41.500 | 20,175,000 | 70.166 | 10,100,000 | 0.119 | 9,955,000 | 0.119 |
| 14/05/2026 | 0.118 | 41.380 | 14,920,000 | 70.420 | 7,535,000 | 0.121 | 7,345,000 | 0.121 |
| 13/05/2026 | 0.118 | 41.600 | 14,915,000 | 69.556 | 6,490,000 | 0.110 | 7,120,000 | 0.109 |
| 12/05/2026 | 0.104 | 39.620 | 20,490,000 | 70.718 | 10,200,000 | 0.110 | 10,250,000 | 0.110 |
| 11/05/2026 | 0.118 | 41.580 | 16,920,000 | 69.454 | 7,775,000 | 0.119 | 8,375,000 | 0.120 |
| 08/05/2026 | 0.120 | 41.400 | 23,110,000 | 70.359 | 11,500,000 | 0.125 | 11,610,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:56 | |
| 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 |