| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.063 | 59.250 | 3,410,000 | 38.170 | 1,705,000 | 0.061 | 1,625,000 | 0.060 |
| 27/05/2026 | 0.070 | 59.900 | 0 | 38.184 | ||||
| 26/05/2026 | 0.081 | 60.650 | 3,700,000 | 38.459 | 1,810,000 | 0.081 | 1,615,000 | 0.080 |
| 22/05/2026 | 0.084 | 60.850 | 2,185,000 | 38.181 | 925,000 | 0.087 | 1,200,000 | 0.088 |
| 21/05/2026 | 0.091 | 60.800 | 4,550,000 | 38.948 | 2,275,000 | 0.105 | 2,275,000 | 0.106 |
| 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 |