| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.053 | 46.060 | 3,205,000 | 29.665 | 1,040,000 | 0.052 | 1,580,000 | 0.050 |
| 27/05/2026 | 0.060 | 46.560 | 4,570,000 | 32.368 | 1,815,000 | 0.077 | 2,680,000 | 0.074 |
| 26/05/2026 | 0.090 | 48.270 | 260,000 | 29.908 | 260,000 | 0.092 | ||
| 22/05/2026 | 0.125 | 49.760 | 9,140,000 | 30.019 | 4,415,000 | 0.130 | 4,415,000 | 0.131 |
| 21/05/2026 | 0.125 | 49.710 | 3,750,000 | 30.037 | 1,875,000 | 0.130 | 1,875,000 | 0.130 |
| 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 |