| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.079 | 8.260 | 17,420,000 | 58.166 | 8,700,000 | 0.081 | 8,720,000 | 0.081 |
| 06/05/2026 | 0.079 | 8.240 | 17,890,000 | 58.274 | 8,940,000 | 0.080 | 8,940,000 | 0.081 |
| 05/05/2026 | 0.087 | 8.400 | 17,820,000 | 57.876 | 8,910,000 | 0.085 | 8,910,000 | 0.084 |
| 04/05/2026 | 0.095 | 8.480 | 15,140,000 | 58.625 | 7,570,000 | 0.097 | 7,570,000 | 0.095 |
| 30/04/2026 | 0.090 | 8.410 | 9,460,000 | 57.530 | 4,720,000 | 0.090 | 4,740,000 | 0.088 |
| 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 |