| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.335 | 782.500 | 2,810,000 | 161.906 | 1,410,000 | 0.351 | 1,400,000 | 0.350 |
| 04/05/2026 | 0.360 | 803.000 | 2,770,000 | 162.949 | 1,380,000 | 0.353 | 1,390,000 | 0.352 |
| 30/04/2026 | 0.295 | 713.000 | 3,180,000 | 164.577 | 1,590,000 | 0.293 | 1,590,000 | 0.292 |
| 29/04/2026 | 0.300 | 708.000 | 3,320,000 | 166.510 | 1,660,000 | 0.318 | 1,660,000 | 0.316 |
| 28/04/2026 | 0.320 | 723.500 | 260,000 | 167.677 | 130,000 | 0.325 | 130,000 | 0.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:22 | |
| 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 |