| 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 | 145.300 | 600,000 | 33.576 | 200,000 | 0.076 | 260,000 | 0.076 |
| 27/05/2026 | 0.070 | 146.600 | 120,000 | 33.793 | 60,000 | 0.069 | 60,000 | 0.071 |
| 26/05/2026 | 0.074 | 145.500 | 820,000 | 33.761 | 60,000 | 0.076 | 760,000 | 0.074 |
| 22/05/2026 | 0.078 | 143.900 | 40,000 | 33.055 | 20,000 | 0.079 | 20,000 | 0.080 |
| 21/05/2026 | 141.700 | 0 | ||||||
| 20/05/2026 | 138.700 | 0 | ||||||
| 19/05/2026 | 140.300 | 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 |