| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.152 | 7.080 | 53,630,000 | 76.736 | ||||
| 26/05/2026 | 0.127 | 6.460 | 8,640,000 | 80.534 | 4,320,000 | 0.131 | 4,320,000 | 0.131 |
| 22/05/2026 | 0.130 | 6.480 | 13,950,000 | 80.776 | 6,990,000 | 0.120 | 6,960,000 | 0.119 |
| 21/05/2026 | 0.110 | 6.030 | 4,930,000 | 82.012 | 2,450,000 | 0.119 | 2,480,000 | 0.120 |
| 20/05/2026 | 0.116 | 6.030 | 1,540,000 | 84.834 | 770,000 | 0.114 | 770,000 | 0.114 |
| 19/05/2026 | 0.115 | 5.990 | 4,000,000 | 85.119 | 2,000,000 | 0.113 | 2,000,000 | 0.114 |
| 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 |