| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.085 | 86.200 | 16,580,000 | 21.573 | 8,025,000 | 0.089 | 8,555,000 | 0.089 |
| 14/05/2026 | 0.094 | 86.700 | 16,020,000 | 21.647 | 8,000,000 | 0.096 | 8,020,000 | 0.096 |
| 13/05/2026 | 0.090 | 86.550 | 16,135,000 | 21.459 | 8,055,000 | 0.090 | 8,080,000 | 0.090 |
| 12/05/2026 | 0.092 | 86.500 | 32,035,000 | 21.673 | 16,000,000 | 0.094 | 16,035,000 | 0.094 |
| 11/05/2026 | 0.089 | 86.200 | 10,000 | 21.710 | 5,000 | 0.078 | 5,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:10 | |
| 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 |