| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.084 | 33.340 | 1,020,000 | 54.739 | 510,000 | 0.084 | 510,000 | 0.085 |
| 11/05/2026 | 0.081 | 33.180 | 1,650,000 | 54.472 | 825,000 | 0.086 | 825,000 | 0.085 |
| 08/05/2026 | 0.097 | 34.000 | 1,900,000 | 54.095 | 950,000 | 0.092 | 950,000 | 0.091 |
| 07/05/2026 | 33.440 | 0 | ||||||
| 06/05/2026 | 33.560 | 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 |