| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.455 | 790.000 | 4,690,000 | 142.918 | 2,225,000 | 0.472 | 2,445,000 | 0.467 |
| 27/05/2026 | 0.520 | 842.500 | 4,935,000 | 143.262 | 2,075,000 | 0.560 | 2,530,000 | 0.569 |
| 26/05/2026 | 0.500 | 825.000 | 4,610,000 | 143.016 | 2,210,000 | 0.523 | 2,375,000 | 0.531 |
| 22/05/2026 | 0.460 | 778.000 | 6,860,000 | 144.808 | 3,350,000 | 0.404 | 3,415,000 | 0.405 |
| 21/05/2026 | 0.375 | 689.000 | 11,350,000 | 147.944 | 5,630,000 | 0.388 | 5,715,000 | 0.389 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |