| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.147 | 176.400 | 15,370,000 | 69.367 | 7,560,000 | 0.147 | 7,810,000 | 0.147 |
| 06/05/2026 | 0.131 | 169.700 | 10,946,000 | 70.449 | 5,472,000 | 0.128 | 5,474,000 | 0.128 |
| 05/05/2026 | 0.130 | 169.200 | 12,220,000 | 70.413 | 6,110,000 | 0.129 | 6,110,000 | 0.129 |
| 04/05/2026 | 0.137 | 170.800 | 13,380,000 | 70.680 | 6,690,000 | 0.137 | 6,690,000 | 0.137 |
| 30/04/2026 | 0.128 | 168.200 | 11,046,000 | 69.671 | 4,170,000 | 0.129 | 6,876,000 | 0.129 |
| 29/04/2026 | 172.200 | 0 | ||||||
| 28/04/2026 | 166.400 | 0 | ||||||
| 27/04/2026 | 171.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |