| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.096 | 14.880 | 8,028,000 | 53.926 | 4,014,000 | 0.093 | 4,014,000 | 0.093 |
| 26/05/2026 | 0.091 | 14.700 | 10,332,000 | 53.898 | 5,028,000 | 0.088 | 5,304,000 | 0.087 |
| 22/05/2026 | 0.094 | 14.780 | 12,576,000 | 53.535 | 6,288,000 | 0.095 | 6,288,000 | 0.096 |
| 21/05/2026 | 0.098 | 14.880 | 8,256,000 | 53.637 | 4,128,000 | 0.100 | 4,128,000 | 0.101 |
| 20/05/2026 | 0.107 | 15.140 | 14,434,000 | 53.663 | 7,182,000 | 0.121 | 7,232,000 | 0.121 |
| 19/05/2026 | 0.128 | 15.620 | 11,208,000 | 54.509 | 5,604,000 | 0.121 | 5,604,000 | 0.121 |
| 18/05/2026 | 0.119 | 15.430 | 7,404,000 | 53.878 | 3,702,000 | 0.117 | 3,702,000 | 0.118 |
| 15/05/2026 | 0.130 | 15.330 | 0 | 56.869 | ||||
| 14/05/2026 | 0.143 | 15.370 | 0 | 59.362 | ||||
| 13/05/2026 | 0.143 | 15.160 | 80,000 | 61.034 | 40,000 | 0.145 | 40,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |