| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.154 | 29.800 | 9,280,000 | 63.085 | 4,670,000 | 0.144 | 4,570,000 | 0.144 |
| 06/05/2026 | 0.133 | 29.040 | 15,510,000 | 62.416 | 7,770,000 | 0.120 | 7,740,000 | 0.119 |
| 05/05/2026 | 0.112 | 27.880 | 2,610,000 | 62.957 | 1,240,000 | 0.105 | 1,370,000 | 0.103 |
| 04/05/2026 | 0.114 | 27.980 | 6,660,000 | 62.758 | 3,330,000 | 0.115 | 3,330,000 | 0.115 |
| 30/04/2026 | 0.124 | 28.300 | 1,110,000 | 62.593 | 555,000 | 0.122 | 555,000 | 0.122 |
| 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 |