| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.088 | 21.093 | 980,000 | 95.902 | 650,000 | 0.086 | 320,000 | 0.089 |
| 22/05/2026 | 0.092 | 21.253 | 500,000 | 96.842 | 80,000 | 0.091 | 420,000 | 0.094 |
| 21/05/2026 | 0.088 | 20.673 | 430,000 | 97.627 | 100,000 | 0.094 | 320,000 | 0.093 |
| 20/05/2026 | 0.105 | 22.093 | 0 | 99.362 | ||||
| 19/05/2026 | 0.105 | 21.973 | 700,000 | 99.884 | 350,000 | 0.106 | 350,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 11:26 | |
| 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 |