| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.130 | 32.340 | 5,750,000 | 39.444 | 2,560,000 | 0.135 | 2,320,000 | 0.131 |
| 11/05/2026 | 0.121 | 32.060 | 5,620,000 | 39.149 | 1,890,000 | 0.123 | 3,560,000 | 0.123 |
| 08/05/2026 | 0.141 | 32.780 | 2,900,000 | 38.745 | 1,210,000 | 0.145 | 1,670,000 | 0.144 |
| 07/05/2026 | 0.156 | 33.200 | 30,000 | 38.897 | 10,000 | 0.154 | 20,000 | 0.155 |
| 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 |