| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.143 | 136.797 | 21,420,000 | 57.892 | 10,420,000 | 0.142 | 10,960,000 | 0.142 |
| 11/05/2026 | 0.138 | 136.297 | 12,570,000 | 56.966 | 6,190,000 | 0.128 | 6,360,000 | 0.129 |
| 08/05/2026 | 0.128 | 133.297 | 5,980,000 | 57.171 | 2,800,000 | 0.133 | 3,060,000 | 0.134 |
| 07/05/2026 | 0.151 | 137.997 | 20,000 | 57.761 | 20,000 | 0.152 |
| 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 |