| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.082 | 9.060 | 13,108,000 | 99.074 | 6,070,000 | 0.089 | 7,038,000 | 0.088 |
| 27/05/2026 | 0.098 | 9.540 | 17,290,000 | 99.403 | 8,630,000 | 0.099 | 8,660,000 | 0.099 |
| 26/05/2026 | 0.105 | 9.720 | 26,024,000 | 99.569 | 13,030,000 | 0.105 | 12,990,000 | 0.105 |
| 22/05/2026 | 0.124 | 10.230 | 13,174,000 | 98.964 | 6,488,000 | 0.124 | 6,576,000 | 0.123 |
| 21/05/2026 | 0.126 | 10.230 | 16,432,000 | 99.425 | 8,216,000 | 0.129 | 8,216,000 | 0.129 |
| 20/05/2026 | 0.137 | 10.520 | 8,828,000 | 99.233 | 4,396,000 | 0.142 | 4,432,000 | 0.143 |
| 19/05/2026 | 0.137 | 10.490 | 37,698,000 | 99.329 | 18,824,000 | 0.134 | 18,824,000 | 0.134 |
| 18/05/2026 | 0.147 | 10.750 | 18,332,000 | 99.045 | 8,166,000 | 0.146 | 8,166,000 | 0.146 |
| 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 |