| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.122 | 176.400 | 15,622,000 | 65.079 | 7,580,000 | 0.120 | 7,956,000 | 0.119 |
| 06/05/2026 | 0.105 | 169.700 | 18,240,000 | 65.489 | 9,002,000 | 0.103 | 9,158,000 | 0.103 |
| 05/05/2026 | 0.104 | 169.200 | 86,000 | 65.424 | 42,000 | 0.102 | 44,000 | 0.104 |
| 04/05/2026 | 0.130 | 170.800 | 80,000 | 70.543 | 40,000 | 0.130 | 40,000 | 0.129 |
| 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 |