| 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 | 188.900 | 3,090,000 | 61.572 | 2,050,000 | 0.154 | 1,040,000 | 0.151 |
| 06/05/2026 | 0.125 | 182.000 | 31,680,000 | 61.497 | 15,000,000 | 0.109 | 16,680,000 | 0.111 |
| 05/05/2026 | 0.111 | 176.800 | 0 | 61.719 | ||||
| 04/05/2026 | 0.112 | 176.700 | 0 | 61.844 | ||||
| 30/04/2026 | 0.105 | 173.600 | 0 | 61.561 | ||||
| 29/04/2026 | 0.123 | 179.200 | 0 | 61.769 | ||||
| 28/04/2026 | 0.125 | 178.900 | 120,000 | 62.256 | 60,000 | 0.134 | 60,000 | 0.142 |
| 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 |