| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.078 | 18.430 | 1,065,000 | 59.728 | 315,000 | 0.077 | 648,000 | 0.077 |
| 27/05/2026 | 0.097 | 19.160 | 798,000 | 60.060 | 795,000 | 0.105 | ||
| 26/05/2026 | 0.113 | 19.770 | 5,190,000 | 59.876 | 2,610,000 | 0.104 | 2,580,000 | 0.102 |
| 22/05/2026 | 0.082 | 18.440 | 438,000 | 59.648 | 219,000 | 0.083 | 219,000 | 0.084 |
| 21/05/2026 | 0.062 | 17.350 | 30,000 | 60.114 | 30,000 | 0.067 | ||
| 20/05/2026 | 17.630 | 0 | ||||||
| 19/05/2026 | 17.720 | 0 | ||||||
| 18/05/2026 | 17.970 | 0 |
| 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 |