| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.110 | 11.100 | 5,096,000 | 60.026 | 2,548,000 | 0.116 | 2,548,000 | 0.117 |
| 11/05/2026 | 0.119 | 11.280 | 1,696,000 | 60.326 | 848,000 | 0.119 | 848,000 | 0.120 |
| 08/05/2026 | 0.123 | 11.350 | 1,200,000 | 60.167 | 600,000 | 0.124 | 600,000 | 0.123 |
| 07/05/2026 | 0.125 | 11.410 | 19,856,000 | 59.813 | 9,928,000 | 0.129 | 9,928,000 | 0.129 |
| 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 |