| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.132 | 134.000 | 24,020,000 | 89.917 | 12,020,000 | 0.133 | 12,000,000 | 0.133 |
| 07/05/2026 | 0.145 | 137.900 | 0 | 89.563 | ||||
| 06/05/2026 | 0.131 | 133.500 | 0 | 89.564 | ||||
| 05/05/2026 | 0.113 | 127.800 | 32,060,000 | 89.350 | 16,030,000 | 0.107 | 16,030,000 | 0.107 |
| 04/05/2026 | 0.115 | 127.800 | 48,290,000 | 89.735 | 24,130,000 | 0.108 | 24,150,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:21 | |
| 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 |