| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.138 | 137.900 | 27,020,000 | 85.595 | 13,550,000 | 0.130 | 13,470,000 | 0.130 |
| 06/05/2026 | 0.124 | 133.500 | 41,010,000 | 85.505 | 20,480,000 | 0.115 | 20,500,000 | 0.115 |
| 05/05/2026 | 0.100 | 127.800 | 4,860,000 | 83.162 | 2,430,000 | 0.094 | 2,420,000 | 0.094 |
| 04/05/2026 | 0.102 | 127.800 | 5,500,000 | 83.582 | 2,630,000 | 0.097 | 2,770,000 | 0.096 |
| 30/04/2026 | 0.146 | 135.800 | 0 | 88.214 | ||||
| 29/04/2026 | 0.160 | 136.200 | 0 | 91.480 | ||||
| 28/04/2026 | 0.176 | 136.400 | 400,000 | 95.408 | 200,000 | 0.192 | 200,000 | 0.187 |
| 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 |