| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.046 | 46.560 | 2,320,000 | 39.224 | 1,160,000 | 0.062 | 1,160,000 | 0.062 |
| 26/05/2026 | 0.066 | 48.270 | 2,770,000 | 36.897 | 1,370,000 | 0.073 | 1,400,000 | 0.074 |
| 22/05/2026 | 0.089 | 49.760 | 4,740,000 | 36.826 | 2,370,000 | 0.091 | 2,370,000 | 0.091 |
| 21/05/2026 | 0.088 | 49.710 | 7,420,000 | 36.686 | 3,710,000 | 0.091 | 3,710,000 | 0.091 |
| 20/05/2026 | 0.084 | 49.360 | 12,915,000 | 36.723 | 6,670,000 | 0.083 | 6,245,000 | 0.083 |
| 19/05/2026 | 0.080 | 49.060 | 13,155,000 | 36.626 | 6,365,000 | 0.085 | 6,790,000 | 0.086 |
| 18/05/2026 | 0.089 | 48.910 | 10,620,000 | 37.953 | 5,310,000 | 0.096 | 5,310,000 | 0.096 |
| 15/05/2026 | 0.118 | 49.860 | 5,310,000 | 39.191 | 2,655,000 | 0.126 | 2,655,000 | 0.126 |
| 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 |