| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.204 | 27.520 | 25,856,000 | 64.531 | 12,742,000 | 0.197 | 13,034,000 | 0.199 |
| 06/05/2026 | 0.203 | 27.400 | 18,944,000 | 64.811 | 9,386,000 | 0.191 | 9,558,000 | 0.190 |
| 05/05/2026 | 0.162 | 26.080 | 32,320,000 | 65.083 | 16,010,000 | 0.168 | 16,070,000 | 0.166 |
| 04/05/2026 | 0.170 | 26.140 | 24,404,000 | 65.949 | 12,202,000 | 0.183 | 12,202,000 | 0.182 |
| 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 |