| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.168 | 12.560 | 54,990,000 | 46.567 | 25,750,000 | 0.167 | 29,240,000 | 0.167 |
| 06/05/2026 | 0.142 | 12.150 | 20,000 | 47.209 | 10,000 | 0.153 | 10,000 | 0.156 |
| 05/05/2026 | 0.110 | 11.640 | 0 | 47.329 | ||||
| 04/05/2026 | 0.112 | 11.630 | 20,000 | 47.683 | 10,000 | 0.118 | 10,000 | 0.116 |
| 30/04/2026 | 0.117 | 11.680 | 0 | 47.379 | ||||
| 29/04/2026 | 0.129 | 11.860 | 40,000 | 47.301 | 20,000 | 0.135 | 20,000 | 0.136 |
| 28/04/2026 | 11.830 | 0 |
| 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 |