| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.106 | 82.150 | 5,300,000 | 33.391 | 2,650,000 | 0.112 | 2,650,000 | 0.110 |
| 27/05/2026 | 0.101 | 83.109 | 2,500,000 | 35.281 | 1,250,000 | 0.101 | 1,250,000 | 0.104 |
| 26/05/2026 | 0.102 | 82.859 | 3,260,000 | 35.185 | 1,630,000 | 0.097 | 1,630,000 | 0.098 |
| 22/05/2026 | 0.093 | 84.609 | 440,000 | 35.065 | 220,000 | 0.091 | 220,000 | 0.091 |
| 21/05/2026 | 83.559 | 0 | ||||||
| 20/05/2026 | 82.809 | 0 | ||||||
| 19/05/2026 | 84.509 | 0 | ||||||
| 18/05/2026 | 85.209 | 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 |