| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.206 | 27.600 | 3,250,000 | 74.690 | 1,620,000 | 0.209 | 1,630,000 | 0.208 |
| 07/05/2026 | 0.193 | 27.180 | 4,760,000 | 74.337 | 2,380,000 | 0.192 | 2,380,000 | 0.192 |
| 06/05/2026 | 0.148 | 25.460 | 1,940,000 | 74.169 | 1,100,000 | 0.146 | 480,000 | 0.146 |
| 05/05/2026 | 0.145 | 25.460 | 620,000 | 73.436 | 620,000 | 0.144 | ||
| 04/05/2026 | 0.152 | 25.000 | 2,080,000 | 76.544 | 1,040,000 | 0.160 | 1,040,000 | 0.160 |
| 30/04/2026 | 0.148 | 24.560 | 2,580,000 | 76.899 | 1,290,000 | 0.149 | 1,290,000 | 0.148 |
| 29/04/2026 | 25.160 | 0 | ||||||
| 28/04/2026 | 24.580 | 0 | ||||||
| 27/04/2026 | 25.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |