| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.092 | 78.950 | 3,700,000 | 68.097 | 1,850,000 | 0.092 | 1,850,000 | 0.092 |
| 26/05/2026 | 0.096 | 79.850 | 4,825,000 | 67.728 | 2,375,000 | 0.100 | 2,350,000 | 0.101 |
| 22/05/2026 | 0.105 | 80.950 | 16,025,000 | 67.833 | 7,975,000 | 0.115 | 8,025,000 | 0.114 |
| 21/05/2026 | 0.117 | 82.550 | 6,150,000 | 68.415 | 3,025,000 | 0.112 | 3,100,000 | 0.112 |
| 20/05/2026 | 0.100 | 79.400 | 6,050,000 | 68.322 | 2,850,000 | 0.102 | 3,100,000 | 0.102 |
| 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 |