| 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 | 84.850 | 1,795,000 | 16.899 | 897,500 | 0.093 | 897,500 | 0.092 |
| 27/05/2026 | 0.086 | 85.200 | 3,985,000 | 17.665 | 1,992,500 | 0.088 | 1,992,500 | 0.089 |
| 26/05/2026 | 0.095 | 85.600 | 0 | 18.427 | ||||
| 22/05/2026 | 0.108 | 85.500 | 1,100,000 | 18.859 | 550,000 | 0.107 | 550,000 | 0.105 |
| 21/05/2026 | 0.110 | 86.050 | 1,045,000 | 19.346 | 522,500 | 0.105 | 522,500 | 0.104 |
| 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 |