| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.091 | 21.480 | 12,720,000 | 60.912 | ||||
| 27/05/2026 | 0.125 | 22.940 | 7,000,000 | 60.579 | 3,500,000 | 0.135 | 3,500,000 | 0.134 |
| 26/05/2026 | 0.136 | 23.300 | 720,000 | 60.626 | 480,000 | 0.132 | 240,000 | 0.113 |
| 22/05/2026 | 0.105 | 21.980 | 8,235,000 | 60.446 | 3,940,000 | 0.109 | 4,255,000 | 0.109 |
| 21/05/2026 | 0.095 | 21.460 | 9,090,000 | 60.665 | 4,395,000 | 0.104 | 4,355,000 | 0.106 |
| 20/05/2026 | 0.111 | 22.080 | 26,015,000 | 60.855 | 12,880,000 | 0.110 | 13,035,000 | 0.110 |
| 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 |