| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.089 | 31.700 | 1,870,000 | 94.300 | 70,000 | 0.094 | 1,800,000 | 0.091 |
| 27/05/2026 | 0.097 | 32.780 | 645,000 | 93.738 | 35,000 | 0.100 | 610,000 | 0.101 |
| 26/05/2026 | 0.104 | 33.420 | 75,000 | 94.327 | 35,000 | 0.109 | 40,000 | 0.110 |
| 22/05/2026 | 0.117 | 34.660 | 0 | 94.516 | ||||
| 21/05/2026 | 0.088 | 31.160 | 480,000 | 94.451 | 480,000 | 0.093 | ||
| 20/05/2026 | 0.088 | 31.320 | 3,435,000 | 93.572 | 3,435,000 | 0.093 | ||
| 19/05/2026 | 0.105 | 33.180 | 1,635,000 | 94.258 | 1,635,000 | 0.105 | ||
| 18/05/2026 | 0.107 | 33.560 | 60,000 | 93.443 | 5,000 | 0.109 | 55,000 | 0.107 |
| 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 |