| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.078 | 4.810 | 240,000 | 54.938 | 120,000 | 0.082 | 120,000 | 0.082 |
| 27/05/2026 | 0.091 | 5.000 | 730,000 | 54.853 | 190,000 | 0.095 | 540,000 | 0.097 |
| 26/05/2026 | 0.100 | 5.070 | 260,000 | 55.881 | 130,000 | 0.104 | 130,000 | 0.107 |
| 22/05/2026 | 0.115 | 5.220 | 390,000 | 56.450 | 195,000 | 0.118 | 195,000 | 0.118 |
| 21/05/2026 | 0.122 | 5.280 | 20,000 | 56.933 | 10,000 | 0.120 | 10,000 | 0.121 |
| 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 |