| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.360 | 790.000 | 2,380,000 | 144.464 | 1,155,000 | 0.373 | 1,210,000 | 0.374 |
| 27/05/2026 | 0.410 | 842.500 | 2,140,000 | 143.656 | 925,000 | 0.427 | 1,150,000 | 0.431 |
| 26/05/2026 | 0.400 | 825.000 | 2,490,000 | 144.854 | 955,000 | 0.414 | 1,515,000 | 0.409 |
| 22/05/2026 | 0.355 | 778.000 | 4,640,000 | 143.507 | 2,320,000 | 0.314 | 2,320,000 | 0.313 |
| 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 |