| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.135 | 742.500 | 9,780,000 | 174.920 | 4,640,000 | 0.142 | 5,140,000 | 0.143 |
| 07/05/2026 | 0.166 | 820.500 | 13,040,000 | 173.163 | 6,520,000 | 0.162 | 6,520,000 | 0.161 |
| 06/05/2026 | 0.158 | 802.500 | 13,060,000 | 172.765 | 6,530,000 | 0.154 | 6,530,000 | 0.154 |
| 05/05/2026 | 0.157 | 782.500 | 11,500,000 | 174.754 | 5,750,000 | 0.157 | 5,750,000 | 0.158 |
| 04/05/2026 | 0.167 | 803.000 | 1,520,000 | 174.361 | 760,000 | 0.167 | 760,000 | 0.166 |
| 30/04/2026 | 713.000 | 0 | ||||||
| 29/04/2026 | 708.000 | 0 | ||||||
| 28/04/2026 | 723.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:26 | |
| 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 |