| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.076 | 6.960 | 31,570,000 | 63.139 | 15,740,000 | 0.083 | 15,820,000 | 0.083 |
| 27/05/2026 | 0.079 | 7.040 | 12,210,000 | 62.702 | 6,080,000 | 0.079 | 6,130,000 | 0.079 |
| 26/05/2026 | 0.091 | 7.440 | 2,540,000 | 59.995 | 1,270,000 | 0.092 | 1,270,000 | 0.092 |
| 22/05/2026 | 0.104 | 7.690 | 0 | 59.110 | ||||
| 21/05/2026 | 0.101 | 7.340 | 200,000 | 63.423 | 100,000 | 0.106 | 100,000 | 0.110 |
| 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 |