| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.064 | 45.280 | 4,170,000 | 58.607 | 3,085,000 | 0.065 | 1,085,000 | 0.069 |
| 26/05/2026 | 0.069 | 45.800 | 9,145,000 | 59.167 | 3,335,000 | 0.064 | 5,630,000 | 0.066 |
| 22/05/2026 | 0.066 | 45.640 | 410,000 | 57.903 | 205,000 | 0.066 | 205,000 | 0.067 |
| 21/05/2026 | 44.980 | 0 | ||||||
| 20/05/2026 | 47.680 | 0 | ||||||
| 19/05/2026 | 48.880 | 0 | ||||||
| 18/05/2026 | 48.680 | 0 | ||||||
| 15/05/2026 | 49.340 | 0 | ||||||
| 14/05/2026 | 50.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |