| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.116 | 32.920 | 28,080,000 | 79.210 | 14,010,000 | 0.119 | 14,070,000 | 0.119 |
| 27/05/2026 | 0.136 | 34.620 | 19,860,000 | 80.415 | 9,940,000 | 0.141 | 9,920,000 | 0.141 |
| 26/05/2026 | 0.156 | 36.400 | 14,380,000 | 80.719 | 7,260,000 | 0.161 | 7,100,000 | 0.160 |
| 22/05/2026 | 0.150 | 36.180 | 17,800,000 | 78.671 | 8,910,000 | 0.147 | 8,850,000 | 0.147 |
| 21/05/2026 | 0.136 | 34.700 | 23,765,000 | 79.134 | 11,725,000 | 0.138 | 11,660,000 | 0.138 |
| 20/05/2026 | 0.130 | 33.680 | 29,610,000 | 80.807 | 14,605,000 | 0.128 | 15,005,000 | 0.128 |
| 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 |