| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.119 | 32.920 | 28,390,000 | 80.888 | 13,695,000 | 0.123 | 14,675,000 | 0.122 |
| 27/05/2026 | 0.136 | 34.620 | 23,410,000 | 80.775 | 11,320,000 | 0.146 | 12,090,000 | 0.145 |
| 26/05/2026 | 0.160 | 36.400 | 25,100,000 | 82.690 | 12,525,000 | 0.167 | 12,555,000 | 0.167 |
| 22/05/2026 | 0.159 | 36.180 | 12,300,000 | 82.629 | 6,150,000 | 0.155 | 6,150,000 | 0.154 |
| 21/05/2026 | 0.143 | 34.700 | 12,090,000 | 82.387 | 6,045,000 | 0.146 | 6,045,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |