| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.079 | 18.840 | 80,000 | 98.666 | ||||
| 27/05/2026 | 0.076 | 18.430 | 990,000 | 99.016 | 390,000 | 0.078 | 600,000 | 0.077 |
| 26/05/2026 | 0.084 | 19.090 | 1,110,000 | 100.123 | 525,000 | 0.083 | 575,000 | 0.085 |
| 22/05/2026 | 0.091 | 19.920 | 220,000 | 98.976 | 100,000 | 0.083 | 120,000 | 0.084 |
| 21/05/2026 | 0.079 | 18.540 | 285,000 | 99.507 | 125,000 | 0.091 | 155,000 | 0.089 |
| 20/05/2026 | 0.087 | 19.440 | 1,625,000 | 99.092 | 830,000 | 0.086 | 795,000 | 0.086 |
| 19/05/2026 | 0.092 | 19.870 | 8,520,000 | 99.453 | 4,195,000 | 0.091 | 4,265,000 | 0.091 |
| 18/05/2026 | 0.098 | 20.300 | 1,855,000 | 100.391 | 900,000 | 0.100 | 940,000 | 0.101 |
| 15/05/2026 | 0.104 | 20.560 | 9,410,000 | 102.005 | 4,700,000 | 0.104 | 4,710,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 08:09 | |
| 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 |