| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.085 | 8.060 | 45,780,000 | 69.384 | 20,390,000 | 0.084 | 20,390,000 | 0.084 |
| 22/05/2026 | 0.082 | 7.860 | 0 | 70.791 | ||||
| 21/05/2026 | 0.087 | 7.970 | 1,170,000 | 70.971 | 585,000 | 0.097 | 585,000 | 0.097 |
| 20/05/2026 | 0.086 | 7.940 | 0 | 70.880 | ||||
| 19/05/2026 | 0.089 | 7.960 | 0 | 71.653 | ||||
| 18/05/2026 | 0.093 | 7.890 | 0 | 74.447 | ||||
| 15/05/2026 | 0.104 | 7.990 | 10,000 | 76.894 | 5,000 | 0.108 | 5,000 | 0.109 |
| 14/05/2026 | 8.140 | 0 | ||||||
| 13/05/2026 | 8.360 | 0 |
| 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 |