| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.136 | 477.400 | 93,700,000 | 32.438 | 46,690,000 | 0.148 | 46,790,000 | 0.148 |
| 06/05/2026 | 0.174 | 463.000 | 1,410,000 | 33.099 | 700,000 | 0.167 | 700,000 | 0.165 |
| 05/05/2026 | 0.161 | 472.200 | 960,000 | 33.706 | 480,000 | 0.167 | 480,000 | 0.167 |
| 04/05/2026 | 0.156 | 473.000 | 3,660,000 | 33.302 | 1,860,000 | 0.153 | 1,750,000 | 0.152 |
| 30/04/2026 | 0.170 | 467.800 | 20,980,000 | 33.274 | 10,430,000 | 0.166 | 10,540,000 | 0.166 |
| 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 |