| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.048 | 19.790 | 13,980,000 | 62.976 | 6,988,000 | 0.045 | 6,990,000 | 0.045 |
| 27/05/2026 | 0.052 | 20.040 | 11,442,000 | 62.928 | 5,720,000 | 0.054 | 5,722,000 | 0.054 |
| 26/05/2026 | 0.065 | 20.820 | 9,940,000 | 62.897 | 4,970,000 | 0.065 | 4,970,000 | 0.065 |
| 22/05/2026 | 0.062 | 20.440 | 7,420,000 | 63.162 | 3,710,000 | 0.064 | 3,710,000 | 0.064 |
| 21/05/2026 | 0.064 | 20.500 | 9,228,000 | 63.275 | 4,610,000 | 0.068 | 4,618,000 | 0.067 |
| 20/05/2026 | 0.069 | 20.900 | 24,422,000 | 62.543 | 12,210,000 | 0.069 | 12,212,000 | 0.069 |
| 19/05/2026 | 0.080 | 21.360 | 7,520,000 | 62.980 | 3,760,000 | 0.079 | 3,760,000 | 0.078 |
| 18/05/2026 | 0.081 | 21.420 | 7,360,000 | 62.756 | 3,680,000 | 0.078 | 3,680,000 | 0.079 |
| 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 |