| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.162 | 170.000 | 250,000 | 250,000 | 0.163 | |||
| 27/05/2026 | 0.128 | 152.400 | 200,000 | 200,000 | 0.125 | |||
| 26/05/2026 | 0.111 | 143.700 | 650,000 | 200,000 | 0.114 | 200,000 | 0.111 | |
| 22/05/2026 | 0.082 | 130.100 | 50,000 | 50,000 | 0.080 | |||
| 21/05/2026 | 0.077 | 128.000 | 700,000 | 200,000 | 0.092 | 200,000 | 0.086 | |
| 20/05/2026 | 0.088 | 132.800 | 1,400,000 | 450,000 | 0.081 | 850,000 | 0.077 |
| 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 |