| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.046 | 18.870 | 2,810,000 | 49.129 | 1,300,000 | 0.049 | 1,450,000 | 0.049 |
| 27/05/2026 | 0.052 | 19.220 | 8,020,000 | 49.021 | 3,910,000 | 0.054 | 4,000,000 | 0.055 |
| 26/05/2026 | 0.052 | 19.260 | 6,610,000 | 48.643 | 2,910,000 | 0.049 | 3,000,000 | 0.050 |
| 22/05/2026 | 0.056 | 19.450 | 6,090,000 | 48.241 | 2,860,000 | 0.059 | 3,120,000 | 0.059 |
| 21/05/2026 | 0.057 | 19.470 | 11,610,000 | 48.276 | 5,800,000 | 0.064 | 5,760,000 | 0.064 |
| 20/05/2026 | 0.067 | 19.970 | 8,650,000 | 48.177 | 4,590,000 | 0.069 | 3,940,000 | 0.069 |
| 19/05/2026 | 0.072 | 20.220 | 16,640,000 | 47.933 | 7,490,000 | 0.074 | 8,430,000 | 0.074 |
| 18/05/2026 | 0.084 | 20.580 | 7,030,000 | 48.668 | 3,500,000 | 0.087 | 3,530,000 | 0.088 |
| 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 |