| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.225 | 458.800 | 3,920,000 | 157.964 | 1,895,000 | 0.224 | 1,995,000 | 0.225 |
| 27/05/2026 | 0.235 | 469.000 | 40,265,000 | 157.472 | 19,890,000 | 0.231 | 20,355,000 | 0.231 |
| 26/05/2026 | 0.231 | 462.000 | 3,825,000 | 158.143 | 1,660,000 | 0.238 | 1,935,000 | 0.239 |
| 22/05/2026 | 0.240 | 471.800 | 34,830,000 | 156.065 | 17,385,000 | 0.233 | 17,390,000 | 0.234 |
| 21/05/2026 | 0.220 | 446.200 | 75,010,000 | 157.726 | 37,125,000 | 0.243 | 37,785,000 | 0.243 |
| 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 |