| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.083 | 22.640 | 9,680,000 | 71.585 | 4,680,000 | 0.089 | 5,000,000 | 0.089 |
| 27/05/2026 | 0.101 | 23.000 | 13,360,000 | 74.119 | 6,480,000 | 0.117 | 6,780,000 | 0.117 |
| 26/05/2026 | 0.137 | 24.660 | 5,640,000 | 73.982 | 2,860,000 | 0.135 | 2,680,000 | 0.136 |
| 22/05/2026 | 0.116 | 23.720 | 6,040,000 | 73.111 | 2,900,000 | 0.118 | 3,140,000 | 0.119 |
| 21/05/2026 | 0.128 | 24.100 | 1,220,000 | 75.807 | 600,000 | 0.127 | 620,000 | 0.130 |
| 20/05/2026 | 24.940 | 0 | ||||||
| 19/05/2026 | 24.860 | 0 | ||||||
| 18/05/2026 | 25.500 | 0 | ||||||
| 15/05/2026 | 25.280 | 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 |