| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.400 | 957.000 | 30,285,000 | 185.444 | 15,085,000 | 0.395 | 15,195,000 | 0.395 |
| 30/04/2026 | 0.340 | 868.000 | 102,505,000 | 185.490 | 51,175,000 | 0.295 | 51,330,000 | 0.295 |
| 29/04/2026 | 0.305 | 816.500 | 18,155,000 | 185.840 | 9,060,000 | 0.305 | 9,095,000 | 0.305 |
| 28/04/2026 | 0.300 | 800.000 | 58,400,000 | 187.001 | 29,105,000 | 0.373 | 29,295,000 | 0.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |