| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.430 | 271.200 | 55,000 | 110.002 | 50,000 | 0.440 | 5,000 | 0.430 |
| 11/05/2026 | 0.405 | 259.400 | 895,000 | 113.101 | 455,000 | 0.395 | 440,000 | 0.396 |
| 08/05/2026 | 0.400 | 246.000 | 1,580,000 | 119.503 | 780,000 | 0.366 | 795,000 | 0.364 |
| 07/05/2026 | 0.355 | 232.800 | 760,000 | 120.394 | 340,000 | 0.352 | 420,000 | 0.350 |
| 06/05/2026 | 0.335 | 216.600 | 1,355,000 | 127.199 | 655,000 | 0.337 | 700,000 | 0.339 |
| 05/05/2026 | 0.370 | 225.800 | 575,000 | 126.685 | 275,000 | 0.365 | 295,000 | 0.361 |
| 04/05/2026 | 0.370 | 223.800 | 570,000 | 127.647 | 280,000 | 0.344 | 290,000 | 0.343 |
| 30/04/2026 | 0.285 | 199.000 | 145,000 | 127.834 | 70,000 | 0.300 | 75,000 | 0.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |