| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.103 | 33.440 | 15,425,000 | 59.678 | 7,250,000 | 0.105 | 7,880,000 | 0.105 |
| 06/05/2026 | 0.106 | 33.560 | 34,280,000 | 59.649 | 17,280,000 | 0.098 | 16,940,000 | 0.098 |
| 05/05/2026 | 0.100 | 33.120 | 2,850,000 | 59.810 | 1,200,000 | 0.104 | 1,650,000 | 0.103 |
| 04/05/2026 | 0.117 | 33.160 | 1,380,000 | 62.489 | 640,000 | 0.118 | 740,000 | 0.117 |
| 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 |