| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.096 | 102.200 | 24,600,000 | 90.282 | ||||
| 28/05/2026 | 0.122 | 109.800 | 24,220,000 | 90.209 | 12,100,000 | 0.133 | 11,960,000 | 0.133 |
| 27/05/2026 | 0.151 | 117.800 | 37,945,000 | 89.550 | 18,730,000 | 0.170 | 18,850,000 | 0.169 |
| 26/05/2026 | 0.165 | 120.900 | 14,730,000 | 89.690 | 7,205,000 | 0.173 | 7,505,000 | 0.171 |
| 22/05/2026 | 0.178 | 123.900 | 26,305,000 | 88.751 | 12,810,000 | 0.168 | 13,120,000 | 0.166 |
| 21/05/2026 | 0.141 | 112.500 | 40,245,000 | 91.423 | 20,100,000 | 0.150 | 20,100,000 | 0.149 |
| 20/05/2026 | 0.135 | 110.100 | 14,010,000 | 92.201 | 7,005,000 | 0.139 | 7,005,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 07:47 | |
| 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 |