| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.470 | 790.000 | 0 | 146.412 | ||||
| 27/05/2026 | 0.530 | 842.500 | 2,550,000 | 145.472 | 1,300,000 | 0.551 | 1,250,000 | 0.549 |
| 26/05/2026 | 0.520 | 825.000 | 3,050,000 | 147.501 | 1,500,000 | 0.524 | 1,550,000 | 0.523 |
| 22/05/2026 | 0.460 | 778.000 | 1,800,000 | 144.808 | 900,000 | 0.469 | 900,000 | 0.469 |
| 21/05/2026 | 0.375 | 689.000 | 200,000 | 147.944 | 100,000 | 0.385 | 100,000 | 0.385 |
| 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 |