| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.085 | 150.000 | 5,950,000 | 62.550 | 2,910,000 | 0.080 | 3,010,000 | 0.081 |
| 04/05/2026 | 0.091 | 151.700 | 9,540,000 | 62.663 | 4,660,000 | 0.090 | 4,870,000 | 0.090 |
| 30/04/2026 | 0.090 | 150.800 | 12,360,000 | 62.269 | 6,110,000 | 0.096 | 6,180,000 | 0.097 |
| 29/04/2026 | 0.113 | 157.800 | 17,360,000 | 62.364 | 8,710,000 | 0.097 | 8,650,000 | 0.096 |
| 28/04/2026 | 0.095 | 152.200 | 9,280,000 | 62.091 | 4,560,000 | 0.095 | 4,720,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:10 | |
| 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 |