| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.118 | 16.140 | 7,068,000 | 43.004 | 3,534,000 | 0.119 | 3,534,000 | 0.118 |
| 11/05/2026 | 0.116 | 16.080 | 11,680,000 | 43.018 | 5,840,000 | 0.118 | 5,840,000 | 0.117 |
| 08/05/2026 | 0.135 | 16.420 | 3,824,000 | 42.860 | 1,912,000 | 0.131 | 1,912,000 | 0.131 |
| 07/05/2026 | 0.133 | 16.390 | 1,164,000 | 42.682 | 582,000 | 0.133 | 582,000 | 0.132 |
| 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 |