| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.275 | 48.400 | 2,298,000 | 56.171 | 1,149,000 | 0.267 | 1,149,000 | 0.266 |
| 06/05/2026 | 0.186 | 45.000 | 830,000 | 55.461 | 415,000 | 0.183 | 415,000 | 0.181 |
| 05/05/2026 | 0.169 | 44.180 | 910,000 | 55.361 | 454,000 | 0.159 | 454,000 | 0.157 |
| 04/05/2026 | 0.172 | 44.460 | 1,374,000 | 54.931 | 685,000 | 0.177 | 685,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:55 | |
| 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 |