| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.247 | 32.400 | 20,000 | 40.997 | 10,000 | 0.265 | 10,000 | 0.270 |
| 04/05/2026 | 0.246 | 32.220 | 620,000 | 39.944 | 310,000 | 0.238 | 310,000 | 0.234 |
| 30/04/2026 | 0.221 | 33.160 | 540,000 | 40.446 | 270,000 | 0.228 | 270,000 | 0.226 |
| 29/04/2026 | 0.212 | 33.440 | 820,000 | 40.332 | 410,000 | 0.221 | 410,000 | 0.221 |
| 28/04/2026 | 0.238 | 32.700 | 160,000 | 40.438 | 80,000 | 0.235 | 80,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 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 |