| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.072 | 58.200 | 3,360,000 | 76.089 | 1,680,000 | 0.075 | 1,680,000 | 0.074 |
| 27/05/2026 | 0.083 | 60.150 | 13,350,000 | 76.181 | 6,670,000 | 0.082 | 6,680,000 | 0.081 |
| 26/05/2026 | 0.081 | 59.650 | 3,700,000 | 76.187 | 1,850,000 | 0.085 | 1,850,000 | 0.084 |
| 22/05/2026 | 0.096 | 61.350 | 300,000 | 77.210 | 150,000 | 0.096 | 150,000 | 0.096 |
| 21/05/2026 | 0.110 | 62.400 | 400,000 | 79.458 | 200,000 | 0.110 | 200,000 | 0.109 |
| 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 |