| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.226 | 19.830 | 30,800,000 | 72.795 | 15,360,000 | 0.220 | 15,400,000 | 0.220 |
| 06/05/2026 | 0.211 | 19.340 | 17,480,000 | 73.590 | 8,740,000 | 0.196 | 8,700,000 | 0.196 |
| 05/05/2026 | 0.192 | 18.880 | 9,060,000 | 73.229 | 4,520,000 | 0.185 | 4,540,000 | 0.185 |
| 04/05/2026 | 0.200 | 19.070 | 14,920,000 | 73.136 | 7,460,000 | 0.201 | 7,460,000 | 0.200 |
| 30/04/2026 | 0.167 | 18.240 | 24,880,000 | 71.871 | 12,440,000 | 0.174 | 12,440,000 | 0.174 |
| 29/04/2026 | 0.186 | 18.780 | 11,540,000 | 71.487 | 5,760,000 | 0.181 | 5,780,000 | 0.180 |
| 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 |