| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.101 | 31.700 | 2,530,000 | 88.600 | 1,265,000 | 0.118 | 1,265,000 | 0.120 |
| 27/05/2026 | 0.111 | 32.780 | 5,030,000 | 88.780 | 2,515,000 | 0.115 | 2,515,000 | 0.115 |
| 26/05/2026 | 0.118 | 33.420 | 1,600,000 | 89.162 | 800,000 | 0.126 | 800,000 | 0.127 |
| 22/05/2026 | 0.133 | 34.660 | 15,055,000 | 90.001 | 7,515,000 | 0.129 | 7,540,000 | 0.128 |
| 21/05/2026 | 31.160 | 0 | ||||||
| 20/05/2026 | 31.320 | 0 | ||||||
| 19/05/2026 | 33.180 | 0 | ||||||
| 18/05/2026 | 33.560 | 0 | ||||||
| 15/05/2026 | 34.200 | 0 |
| 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 |