| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 7.180 | 1,200,000 | 67.955 | 600,000 | 0.021 | 600,000 | 0.023 |
| 27/05/2026 | 0.027 | 7.440 | 1,170,000 | 68.878 | 585,000 | 0.030 | 585,000 | 0.028 |
| 26/05/2026 | 0.030 | 7.610 | 1,520,000 | 68.021 | 760,000 | 0.029 | 760,000 | 0.026 |
| 22/05/2026 | 0.036 | 7.790 | 1,390,000 | 67.645 | 695,000 | 0.035 | 695,000 | 0.033 |
| 21/05/2026 | 0.034 | 7.600 | 810,000 | 68.940 | 405,000 | 0.034 | 405,000 | 0.034 |
| 20/05/2026 | 7.940 | 0 | ||||||
| 19/05/2026 | 8.160 | 0 | ||||||
| 18/05/2026 | 8.030 | 0 | ||||||
| 15/05/2026 | 8.230 | 0 | ||||||
| 14/05/2026 | 8.590 | 0 | ||||||
| 13/05/2026 | 8.600 | 0 | ||||||
| 12/05/2026 | 8.700 | 0 | ||||||
| 11/05/2026 | 9.130 | 0 | ||||||
| 08/05/2026 | 9.340 | 0 | ||||||
| 07/05/2026 | 8.990 | 0 | ||||||
| 06/05/2026 | 8.540 | 0 |
| 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 |