| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.224 | 143.700 | 10,340,000 | 86.726 | 5,040,000 | 0.214 | 5,200,000 | 0.211 |
| 22/05/2026 | 0.153 | 130.100 | 37,230,000 | 82.337 | 18,610,000 | 0.142 | 18,590,000 | 0.142 |
| 21/05/2026 | 0.145 | 128.000 | 31,950,000 | 82.114 | 15,790,000 | 0.173 | 15,620,000 | 0.174 |
| 20/05/2026 | 0.166 | 132.800 | 31,520,000 | 82.512 | 15,500,000 | 0.147 | 15,680,000 | 0.145 |
| 19/05/2026 | 0.111 | 116.600 | 33,700,000 | 83.538 | 16,840,000 | 0.098 | 16,850,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |