| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.206 | 271.200 | 13,150,000 | 133.402 | 6,550,000 | 0.208 | 6,600,000 | 0.208 |
| 11/05/2026 | 0.189 | 259.400 | 20,525,000 | 132.278 | 10,075,000 | 0.190 | 10,450,000 | 0.191 |
| 08/05/2026 | 246.000 | 0 | ||||||
| 07/05/2026 | 232.800 | 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 |