| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.117 | 14.760 | 9,480,000 | 54.612 | 4,740,000 | 0.120 | 4,740,000 | 0.120 |
| 06/05/2026 | 0.120 | 14.750 | 9,580,000 | 55.473 | 4,790,000 | 0.115 | 4,790,000 | 0.114 |
| 05/05/2026 | 0.130 | 14.950 | 11,540,000 | 55.549 | 5,760,000 | 0.133 | 5,780,000 | 0.133 |
| 04/05/2026 | 0.131 | 14.770 | 5,440,000 | 58.254 | 2,720,000 | 0.127 | 2,720,000 | 0.127 |
| 30/04/2026 | 0.116 | 14.400 | 7,790,000 | 57.582 | 3,895,000 | 0.116 | 3,895,000 | 0.115 |
| 29/04/2026 | 0.129 | 14.680 | 5,210,000 | 57.566 | 2,605,000 | 0.127 | 2,605,000 | 0.127 |
| 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 |