| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.180 | 5.390 | 19,880,000 | 37.753 | ||||
| 21/05/2026 | 0.194 | 5.470 | 16,460,000 | 37.236 | 7,970,000 | 0.213 | 8,390,000 | 0.212 |
| 20/05/2026 | 0.224 | 5.560 | 43,346,000 | 37.647 | 21,702,000 | 0.232 | 21,642,000 | 0.232 |
| 19/05/2026 | 0.250 | 5.680 | 20,826,000 | 36.966 | 10,326,000 | 0.247 | 10,400,000 | 0.247 |
| 18/05/2026 | 0.275 | 5.640 | 17,460,000 | 39.399 | 8,642,000 | 0.212 | 8,672,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |