| 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 | 161.500 | 27,810,000 | 12,410,000 | 0.023 | 12,190,000 | 0.023 | |
| 27/05/2026 | 0.034 | 154.200 | 8,610,000 | 3,450,000 | 0.033 | 3,370,000 | 0.039 | |
| 26/05/2026 | 0.036 | 153.600 | 12,340,000 | 4,970,000 | 0.044 | 5,430,000 | 0.046 | |
| 22/05/2026 | 0.041 | 150.500 | 2,290,000 | 1,470,000 | 0.040 | 820,000 | 0.039 | |
| 21/05/2026 | 0.042 | 149.900 | 4,840,000 | 2,080,000 | 0.041 | 2,230,000 | 0.041 | |
| 20/05/2026 | 0.042 | 151.900 | 6,740,000 | 3,160,000 | 0.040 | 3,580,000 | 0.040 | |
| 19/05/2026 | 0.038 | 152.500 | 2,070,000 | 920,000 | 0.043 | 1,150,000 | 0.042 |
| 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 |