| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.169 | 12.560 | 4,880,000 | 46.739 | 2,190,000 | 0.165 | 2,690,000 | 0.166 |
| 06/05/2026 | 0.138 | 12.150 | 9,700,000 | 46.474 | 4,750,000 | 0.130 | 4,950,000 | 0.127 |
| 05/05/2026 | 0.106 | 11.640 | 4,000,000 | 46.511 | 2,000,000 | 0.102 | 2,000,000 | 0.102 |
| 04/05/2026 | 0.108 | 11.630 | 2,820,000 | 46.869 | 1,410,000 | 0.108 | 1,410,000 | 0.108 |
| 30/04/2026 | 11.680 | 0 | ||||||
| 29/04/2026 | 11.860 | 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 |