| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.200 | 54.550 | 3,175,000 | 84.928 | ||||
| 26/05/2026 | 0.197 | 54.200 | 12,650,000 | 84.881 | 1,750,000 | 0.198 | 10,500,000 | 0.202 |
| 22/05/2026 | 0.169 | 51.100 | 30,425,000 | 85.151 | 12,775,000 | 0.146 | 17,175,000 | 0.147 |
| 21/05/2026 | 0.114 | 44.400 | 41,050,000 | 86.909 | 20,250,000 | 0.127 | 20,725,000 | 0.127 |
| 20/05/2026 | 0.125 | 45.600 | 14,125,000 | 87.084 | 7,025,000 | 0.124 | 6,975,000 | 0.124 |
| 19/05/2026 | 0.110 | 43.160 | 92,225,000 | 88.911 | 40,275,000 | 0.094 | 51,875,000 | 0.096 |
| 18/05/2026 | 0.109 | 42.920 | 35,775,000 | 89.051 | 17,775,000 | 0.105 | 17,900,000 | 0.104 |
| 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 |