| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.115 | 665.000 | 242,000,000 | 51.696 | 119,750,000 | 0.111 | 122,000,000 | 0.111 |
| 06/05/2026 | 0.121 | 669.000 | 221,050,000 | 52.309 | 110,400,000 | 0.110 | 110,600,000 | 0.110 |
| 05/05/2026 | 0.117 | 655.000 | 600,000 | 53.891 | 300,000 | 0.117 | 300,000 | 0.118 |
| 04/05/2026 | 631.500 | 0 | ||||||
| 30/04/2026 | 608.000 | 0 | ||||||
| 29/04/2026 | 627.500 | 0 | ||||||
| 28/04/2026 | 629.000 | 0 | ||||||
| 27/04/2026 | 675.500 | 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 |