| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 17.020 | 0 | 70.593 | |||||
| 28/05/2026 | 16.540 | 0 | 70.740 | 4,890,000 | 0.085 | 4,890,000 | 0.085 | |
| 27/05/2026 | 16.980 | 0 | 70.459 | 3,480,000 | 0.094 | 3,480,000 | 0.094 | |
| 26/05/2026 | 17.250 | 0 | 70.058 | 1,460,000 | 0.099 | 1,460,000 | 0.098 | |
| 22/05/2026 | 17.400 | 0 | 70.345 | 4,960,000 | 0.110 | 4,960,000 | 0.110 | |
| 21/05/2026 | 17.480 | 0 | 70.621 | 4,740,000 | 0.116 | 4,740,000 | 0.117 | |
| 20/05/2026 | 17.660 | 0 | 70.213 | 260,000 | 0.116 | 260,000 | 0.116 |
| 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 |