| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.092 | 477.400 | 22,410,000 | 35.853 | 11,400,000 | 0.089 | 9,470,000 | 0.088 |
| 06/05/2026 | 0.067 | 463.000 | 27,990,000 | 35.639 | 11,500,000 | 0.073 | 14,980,000 | 0.072 |
| 05/05/2026 | 0.083 | 472.200 | 11,920,000 | 35.644 | 5,070,000 | 0.078 | 5,770,000 | 0.075 |
| 04/05/2026 | 0.088 | 473.000 | 10,140,000 | 35.994 | 4,630,000 | 0.089 | 4,830,000 | 0.089 |
| 30/04/2026 | 0.080 | 467.800 | 5,530,000 | 35.554 | 2,530,000 | 0.080 | 2,750,000 | 0.079 |
| 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 |