| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.176 | 176.200 | 17,110,000 | 79.344 | 7,380,000 | 0.168 | 9,680,000 | 0.163 |
| 11/05/2026 | 0.165 | 172.270 | 18,360,000 | 78.825 | 8,490,000 | 0.170 | 9,330,000 | 0.169 |
| 08/05/2026 | 0.149 | 167.770 | 1,820,000 | 77.909 | 910,000 | 0.138 | 910,000 | 0.140 |
| 07/05/2026 | 0.179 | 176.070 | 3,430,000 | 78.151 | 1,580,000 | 0.185 | 1,850,000 | 0.184 |
| 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 |