| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.174 | 53.850 | 24,740,000 | 144.464 | 12,460,000 | 0.168 | 12,260,000 | 0.167 |
| 27/05/2026 | 0.166 | 52.650 | 28,500,000 | 143.599 | 13,420,000 | 0.171 | 14,680,000 | 0.171 |
| 26/05/2026 | 0.162 | 51.100 | 16,920,000 | 147.037 | 8,120,000 | 0.158 | 8,760,000 | 0.157 |
| 22/05/2026 | 0.150 | 48.880 | 9,220,000 | 146.313 | 4,560,000 | 0.149 | 4,620,000 | 0.149 |
| 21/05/2026 | 46.800 | 0 |
| 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 |