| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.068 | 209.800 | 7,300,000 | 3,700,000 | 0.059 | 3,150,000 | 0.060 | |
| 27/05/2026 | 0.060 | 206.200 | 80,850,000 | 37,750,000 | 0.072 | 41,550,000 | 0.071 | |
| 26/05/2026 | 0.076 | 213.600 | 12,425,000 | 3,525,000 | 0.075 | 5,450,000 | 0.069 | |
| 22/05/2026 | 0.105 | 227.600 | 42,750,000 | 20,875,000 | 0.102 | 21,250,000 | 0.104 | |
| 21/05/2026 | 0.080 | 215.200 | 53,650,000 | 25,475,000 | 0.094 | 27,375,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |