| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.485 | 790.000 | 11,890,000 | 149.727 | 5,995,000 | 0.516 | 5,865,000 | 0.519 |
| 27/05/2026 | 0.560 | 842.500 | 10,255,000 | 151.944 | 4,945,000 | 0.562 | 5,235,000 | 0.562 |
| 26/05/2026 | 0.530 | 825.000 | 11,900,000 | 149.558 | 5,590,000 | 0.531 | 6,285,000 | 0.533 |
| 22/05/2026 | 0.475 | 778.000 | 12,565,000 | 148.116 | 6,180,000 | 0.425 | 6,325,000 | 0.425 |
| 21/05/2026 | 0.385 | 689.000 | 1,275,000 | 150.353 | 255,000 | 0.400 | 1,020,000 | 0.399 |
| 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 |