| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.034 | 21.480 | 7,920,000 | 60.733 | 3,960,000 | 0.038 | 3,960,000 | 0.039 |
| 27/05/2026 | 0.052 | 22.940 | 6,740,000 | 61.164 | 3,370,000 | 0.056 | 3,370,000 | 0.056 |
| 26/05/2026 | 0.058 | 23.300 | 15,440,000 | 61.319 | 7,720,000 | 0.053 | 7,720,000 | 0.052 |
| 22/05/2026 | 0.043 | 21.980 | 1,390,000 | 61.064 | 695,000 | 0.045 | 695,000 | 0.044 |
| 21/05/2026 | 21.460 | 0 | ||||||
| 20/05/2026 | 22.080 | 0 | ||||||
| 19/05/2026 | 22.740 | 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 |