| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.114 | 5.690 | 4,044,000 | 1,584,000 | 0.116 | 1,560,000 | 0.114 | |
| 27/05/2026 | 0.143 | 5.970 | 8,646,000 | 4,446,000 | 0.151 | 3,774,000 | 0.148 | |
| 26/05/2026 | 0.187 | 6.370 | 12,078,000 | 4,884,000 | 0.186 | 5,424,000 | 0.185 | |
| 22/05/2026 | 0.151 | 6.030 | 2,070,000 | 894,000 | 0.149 | 1,050,000 | 0.151 | |
| 21/05/2026 | 0.134 | 5.860 | 90,000 | 60,000 | 0.147 | 30,000 | 0.151 | |
| 20/05/2026 | 0.132 | 5.870 | 42,000 | 6,000 | 0.145 | 36,000 | 0.135 |
| 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 |