| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.200 | 14.880 | 700,000 | 52.229 | 340,000 | 0.197 | 340,000 | 0.197 |
| 07/05/2026 | 0.202 | 14.870 | 240,000 | 52.438 | 100,000 | 0.194 | 140,000 | 0.196 |
| 06/05/2026 | 0.149 | 14.040 | 0 | 51.828 | ||||
| 05/05/2026 | 0.149 | 13.970 | 20,000 | 52.294 | 10,000 | 0.153 | 10,000 | 0.154 |
| 04/05/2026 | 0.155 | 14.080 | 1,420,000 | 52.176 | 60,000 | 0.155 | 1,360,000 | 0.153 |
| 30/04/2026 | 0.154 | 14.010 | 20,000 | 52.111 | 10,000 | 0.166 | 10,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |