| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.215 | 462.000 | 12,145,000 | 153.932 | 5,810,000 | 0.221 | 6,125,000 | 0.223 |
| 22/05/2026 | 0.220 | 471.800 | 26,275,000 | 150.544 | 12,860,000 | 0.217 | 13,235,000 | 0.218 |
| 21/05/2026 | 0.209 | 446.200 | 66,910,000 | 155.308 | 33,045,000 | 0.239 | 33,535,000 | 0.240 |
| 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 |