| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.090 | 17.250 | 6,107,500 | 95.500 | ||||
| 27/05/2026 | 0.107 | 18.660 | 5,720,000 | 96.256 | 2,860,000 | 0.105 | 2,860,000 | 0.106 |
| 26/05/2026 | 0.103 | 18.260 | 7,570,000 | 96.463 | 3,785,000 | 0.104 | 3,785,000 | 0.104 |
| 22/05/2026 | 0.115 | 19.230 | 4,397,500 | 96.480 | 2,065,000 | 0.115 | 2,332,500 | 0.115 |
| 21/05/2026 | 0.111 | 18.980 | 3,947,500 | 95.662 | 1,972,500 | 0.116 | 1,975,000 | 0.117 |
| 20/05/2026 | 0.119 | 19.280 | 0 | 98.422 | ||||
| 19/05/2026 | 0.124 | 19.310 | 710,000 | 101.238 | 355,000 | 0.128 | 355,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 08:08 | |
| 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 |