| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.121 | 25,006.160 | 1,610,000 | 220,000 | 0.123 | 390,000 | 0.127 | |
| 27/05/2026 | 0.093 | 25,328.230 | 9,800,000 | 3,680,000 | 0.079 | 3,430,000 | 0.084 | |
| 26/05/2026 | 0.059 | 25,599.450 | 26,690,000 | 8,970,000 | 0.056 | 3,890,000 | 0.058 | |
| 22/05/2026 | 0.055 | 25,606.030 | 3,760,700,000 | 1,842,060,000 | 0.064 | 1,844,020,000 | 0.064 | |
| 21/05/2026 | 0.081 | 25,386.520 | 4,752,930,000 | 2,352,800,000 | 0.044 | 2,357,380,000 | 0.044 |
| 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 |