| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.068 | 84.850 | 700,000 | 23.679 | 350,000 | 0.067 | 350,000 | 0.067 |
| 27/05/2026 | 0.069 | 85.200 | 40,000 | 23.314 | 20,000 | 0.069 | 20,000 | 0.069 |
| 26/05/2026 | 0.078 | 85.600 | 0 | 23.579 | ||||
| 22/05/2026 | 0.077 | 85.500 | 350,000 | 23.308 | 175,000 | 0.078 | 175,000 | 0.079 |
| 21/05/2026 | 86.050 | 0 | ||||||
| 20/05/2026 | 86.550 | 0 | ||||||
| 19/05/2026 | 86.800 | 0 | ||||||
| 18/05/2026 | 86.400 | 0 | ||||||
| 15/05/2026 | 86.200 | 0 | ||||||
| 14/05/2026 | 86.700 | 0 |
| 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 |