| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.083 | 14.700 | 16,454,000 | 52.666 | 8,202,000 | 0.087 | 8,202,000 | 0.088 |
| 11/05/2026 | 0.087 | 14.740 | 13,500,000 | 53.304 | 6,650,000 | 0.098 | 6,850,000 | 0.098 |
| 08/05/2026 | 0.093 | 14.880 | 17,500,000 | 53.429 | 8,750,000 | 0.092 | 8,750,000 | 0.093 |
| 07/05/2026 | 0.089 | 14.700 | 11,544,000 | 53.638 | 5,772,000 | 0.087 | 5,772,000 | 0.088 |
| 06/05/2026 | 0.126 | 15.760 | 26,812,000 | 54.207 | 13,406,000 | 0.126 | 13,406,000 | 0.127 |
| 05/05/2026 | 16.110 | 0 |
| 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 |