| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.069 | 425.000 | 45,590,000 | 34.009 | 17,450,000 | 0.069 | 25,600,000 | 0.069 |
| 27/05/2026 | 0.084 | 434.400 | 32,060,000 | 33.834 | 11,140,000 | 0.088 | 17,010,000 | 0.088 |
| 26/05/2026 | 0.095 | 439.000 | 48,350,000 | 34.026 | 18,670,000 | 0.089 | 26,150,000 | 0.089 |
| 22/05/2026 | 0.096 | 441.400 | 44,690,000 | 33.142 | 20,920,000 | 0.098 | 22,180,000 | 0.098 |
| 21/05/2026 | 0.100 | 439.000 | 55,700,000 | 34.093 | 26,180,000 | 0.110 | 27,590,000 | 0.110 |
| 20/05/2026 | 0.123 | 455.200 | 32,290,000 | 32.659 | 15,800,000 | 0.125 | 16,020,000 | 0.126 |
| 19/05/2026 | 0.136 | 460.000 | 41,930,000 | 32.679 | 18,590,000 | 0.134 | 18,680,000 | 0.132 |
| 18/05/2026 | 0.116 | 449.200 | 17,330,000 | 33.135 | 8,220,000 | 0.124 | 8,570,000 | 0.124 |
| 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 |