| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.080 | 59.250 | 8,855,000 | 35.715 | 4,325,000 | 0.077 | 4,440,000 | 0.077 |
| 27/05/2026 | 0.089 | 59.900 | 12,665,000 | 35.603 | 6,235,000 | 0.096 | 6,280,000 | 0.097 |
| 26/05/2026 | 0.108 | 60.650 | 26,730,000 | 36.298 | 13,230,000 | 0.107 | 13,200,000 | 0.107 |
| 22/05/2026 | 0.105 | 60.850 | 28,345,000 | 35.174 | 13,800,000 | 0.106 | 14,175,000 | 0.106 |
| 21/05/2026 | 0.106 | 60.800 | 20,745,000 | 35.251 | 10,190,000 | 0.118 | 10,330,000 | 0.118 |
| 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 |