| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.206 | 76.750 | 30,425,000 | 56.091 | 13,700,000 | 0.198 | 14,350,000 | 0.200 |
| 06/05/2026 | 0.190 | 74.850 | 18,050,000 | 56.600 | 8,125,000 | 0.216 | 8,550,000 | 0.215 |
| 05/05/2026 | 0.152 | 70.800 | 16,000,000 | 56.354 | 7,850,000 | 0.151 | 7,375,000 | 0.151 |
| 04/05/2026 | 0.167 | 72.150 | 17,650,000 | 56.919 | 8,350,000 | 0.181 | 8,075,000 | 0.180 |
| 30/04/2026 | 0.148 | 70.900 | 107,050,000 | 54.474 | 50,750,000 | 0.138 | 51,775,000 | 0.138 |
| 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 |