| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.201 | 76.600 | 10,550,000 | 56.070 | 4,550,000 | 0.188 | 4,500,000 | 0.187 |
| 11/05/2026 | 0.204 | 76.600 | 3,500,000 | 56.589 | 1,100,000 | 0.208 | 1,250,000 | 0.206 |
| 08/05/2026 | 0.176 | 73.350 | 8,750,000 | 56.979 | 3,850,000 | 0.174 | 4,125,000 | 0.173 |
| 07/05/2026 | 0.210 | 76.750 | 75,000 | 56.974 | 75,000 | 0.199 | ||
| 06/05/2026 | 74.850 | 0 | ||||||
| 05/05/2026 | 70.800 | 0 |
| 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 |