| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.112 | 68.700 | 39,050,000 | 57.033 | 18,900,000 | 0.118 | 18,475,000 | 0.118 |
| 15/05/2026 | 0.132 | 71.150 | 123,950,000 | 56.827 | 60,150,000 | 0.147 | 60,550,000 | 0.147 |
| 14/05/2026 | 0.140 | 71.500 | 6,950,000 | 57.982 | 2,900,000 | 0.153 | 2,975,000 | 0.155 |
| 13/05/2026 | 0.157 | 74.150 | 1,600,000 | 56.397 | 675,000 | 0.157 | 925,000 | 0.157 |
| 12/05/2026 | 0.178 | 76.600 | 2,675,000 | 55.987 | 1,350,000 | 0.174 | 1,300,000 | 0.172 |
| 11/05/2026 | 0.181 | 76.600 | 500,000 | 56.520 | 225,000 | 0.182 | 275,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:01 | |
| 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 |