| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.135 | 172.300 | 28,720,000 | 79.208 | 11,930,000 | 0.142 | 15,860,000 | 0.143 |
| 13/05/2026 | 0.171 | 182.300 | 18,090,000 | 80.056 | 5,350,000 | 0.163 | 11,490,000 | 0.163 |
| 12/05/2026 | 0.159 | 176.200 | 21,850,000 | 82.460 | 9,720,000 | 0.151 | 11,800,000 | 0.151 |
| 11/05/2026 | 0.156 | 172.270 | 18,020,000 | 83.575 | 9,010,000 | 0.160 | 9,010,000 | 0.159 |
| 08/05/2026 | 0.144 | 167.770 | 16,630,000 | 83.319 | 8,280,000 | 0.139 | 8,350,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 11:20 | |
| 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 |