| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.193 | 176.200 | 1,010,000 | 86.232 | 490,000 | 0.186 | 520,000 | 0.185 |
| 11/05/2026 | 0.180 | 172.270 | 1,190,000 | 85.313 | 570,000 | 0.183 | 620,000 | 0.181 |
| 08/05/2026 | 0.164 | 167.770 | 27,100,000 | 84.438 | 13,550,000 | 0.152 | 13,550,000 | 0.152 |
| 07/05/2026 | 0.195 | 176.070 | 8,620,000 | 84.664 | 4,310,000 | 0.189 | 4,310,000 | 0.189 |
| 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 |