| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.168 | 25.460 | 2,160,000 | 84.303 | 1,200,000 | 0.161 | 920,000 | 0.163 |
| 12/05/2026 | 0.161 | 25.160 | 1,420,000 | 84.391 | 220,000 | 0.164 | 1,180,000 | 0.165 |
| 11/05/2026 | 0.145 | 24.500 | 22,940,000 | 84.746 | 11,340,000 | 0.172 | 11,580,000 | 0.170 |
| 08/05/2026 | 0.141 | 24.220 | 11,900,000 | 84.259 | 5,800,000 | 0.133 | 6,080,000 | 0.132 |
| 07/05/2026 | 0.166 | 24.980 | 12,060,000 | 84.414 | 6,000,000 | 0.160 | 6,060,000 | 0.159 |
| 06/05/2026 | 0.141 | 23.980 | 37,480,000 | 84.995 | 18,500,000 | 0.129 | 18,580,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:42 | |
| 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 |