| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.184 | 74.850 | 43,850,000 | 55.245 | 22,200,000 | 0.216 | 21,025,000 | 0.218 |
| 05/05/2026 | 0.150 | 70.800 | 70,950,000 | 55.871 | 34,425,000 | 0.152 | 36,000,000 | 0.151 |
| 04/05/2026 | 0.169 | 72.150 | 57,825,000 | 57.388 | 28,250,000 | 0.186 | 28,775,000 | 0.186 |
| 30/04/2026 | 0.158 | 70.900 | 750,000 | 56.852 | 350,000 | 0.146 | 400,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |