| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.073 | 40.300 | 3,227,000 | 32.813 | 1,678,000 | 0.072 | 1,549,000 | 0.073 |
| 27/05/2026 | 0.070 | 39.980 | 3,175,000 | 33.026 | 1,523,000 | 0.076 | 1,652,000 | 0.076 |
| 26/05/2026 | 0.082 | 40.440 | 4,522,000 | 33.529 | 2,261,000 | 0.091 | 2,261,000 | 0.092 |
| 22/05/2026 | 0.098 | 41.260 | 4,584,000 | 33.320 | 2,267,000 | 0.103 | 2,317,000 | 0.104 |
| 21/05/2026 | 0.103 | 41.140 | 4,100,000 | 34.110 | 2,050,000 | 0.106 | 2,050,000 | 0.106 |
| 20/05/2026 | 0.103 | 40.900 | 5,494,000 | 34.594 | 2,747,000 | 0.102 | 2,747,000 | 0.102 |
| 19/05/2026 | 0.116 | 41.340 | 9,010,000 | 34.926 | 4,505,000 | 0.118 | 4,505,000 | 0.118 |
| 18/05/2026 | 0.109 | 40.980 | 7,400,000 | 34.910 | 3,700,000 | 0.105 | 3,700,000 | 0.105 |
| 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 |