| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.140 | 47.240 | 3,565,000 | 34.867 | 1,780,000 | 0.144 | 1,785,000 | 0.147 |
| 07/05/2026 | 0.157 | 47.820 | 23,535,000 | 35.091 | 11,765,000 | 0.148 | 11,770,000 | 0.148 |
| 06/05/2026 | 0.146 | 47.040 | 20,525,000 | 35.694 | 10,260,000 | 0.151 | 10,265,000 | 0.151 |
| 05/05/2026 | 0.151 | 47.100 | 2,010,000 | 35.982 | 1,005,000 | 0.148 | 1,005,000 | 0.147 |
| 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 |