| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.234 | 177.200 | 21,380,000 | 82.635 | 10,590,000 | 0.236 | 10,530,000 | 0.235 |
| 06/05/2026 | 0.227 | 173.600 | 25,150,000 | 84.049 | 11,600,000 | 0.222 | 13,230,000 | 0.222 |
| 05/05/2026 | 0.186 | 163.300 | 2,900,000 | 83.748 | 1,450,000 | 0.185 | 1,450,000 | 0.183 |
| 04/05/2026 | 0.197 | 165.100 | 530,000 | 84.458 | 220,000 | 0.196 | 310,000 | 0.196 |
| 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 |