| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.074 | 21.480 | 37,050,000 | 65.570 | 18,525,000 | 0.076 | 18,525,000 | 0.076 |
| 27/05/2026 | 0.102 | 22.940 | 23,190,000 | 65.380 | 11,775,000 | 0.106 | 11,415,000 | 0.105 |
| 26/05/2026 | 0.110 | 23.300 | 3,925,000 | 65.206 | 1,780,000 | 0.101 | 2,140,000 | 0.101 |
| 22/05/2026 | 0.094 | 21.980 | 20,220,000 | 67.041 | 10,110,000 | 0.097 | 10,110,000 | 0.097 |
| 21/05/2026 | 21.460 | 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 |