| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.247 | 28.320 | 34,220,000 | 54.296 | 17,110,000 | 0.240 | 17,110,000 | 0.240 |
| 11/05/2026 | 0.255 | 28.700 | 15,820,000 | 53.202 | 7,905,000 | 0.246 | 7,905,000 | 0.245 |
| 08/05/2026 | 0.250 | 28.520 | 6,115,000 | 53.035 | 3,050,000 | 0.248 | 3,065,000 | 0.247 |
| 07/05/2026 | 0.249 | 28.420 | 6,540,000 | 53.269 | 3,270,000 | 0.245 | 3,270,000 | 0.245 |
| 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 |