| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.167 | 137.900 | 13,200,000 | 82.878 | 6,600,000 | 0.160 | 6,600,000 | 0.160 |
| 06/05/2026 | 0.151 | 133.500 | 31,570,000 | 83.120 | 15,780,000 | 0.153 | 15,790,000 | 0.152 |
| 05/05/2026 | 0.133 | 127.800 | 11,790,000 | 84.012 | 5,910,000 | 0.129 | 5,880,000 | 0.127 |
| 04/05/2026 | 0.138 | 127.800 | 13,950,000 | 85.327 | 6,870,000 | 0.126 | 6,910,000 | 0.125 |
| 30/04/2026 | 0.175 | 135.800 | 19,490,000 | 85.779 | 9,740,000 | 0.187 | 9,750,000 | 0.188 |
| 29/04/2026 | 0.177 | 136.200 | 5,700,000 | 85.590 | 2,850,000 | 0.184 | 2,850,000 | 0.182 |
| 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 |