| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.325 | 31.180 | 50,000 | 46.428 | 20,000 | 0.310 | ||
| 06/05/2026 | 0.255 | 29.900 | 25,520,000 | 45.217 | 12,370,000 | 0.240 | 12,400,000 | 0.238 |
| 05/05/2026 | 0.226 | 29.120 | 16,850,000 | 45.760 | 7,990,000 | 0.219 | 8,120,000 | 0.217 |
| 04/05/2026 | 0.220 | 28.780 | 10,450,000 | 46.693 | 5,150,000 | 0.225 | 5,150,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:25 | |
| 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 |