| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.199 | 204.600 | 39,030,000 | 86.262 | 19,440,000 | 0.219 | 19,540,000 | 0.219 |
| 22/05/2026 | 0.148 | 184.600 | 8,400,000 | 87.375 | 4,200,000 | 0.144 | 4,190,000 | 0.142 |
| 21/05/2026 | 0.116 | 174.900 | 7,230,000 | 85.530 | 3,690,000 | 0.127 | 3,540,000 | 0.127 |
| 20/05/2026 | 0.128 | 178.900 | 4,200,000 | 85.783 | 1,980,000 | 0.120 | 2,210,000 | 0.120 |
| 19/05/2026 | 0.108 | 169.200 | 890,000 | 86.517 | 440,000 | 0.108 | 450,000 | 0.107 |
| 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 |