| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.118 | 73.350 | 1,030,000 | 58.706 | 540,000 | 0.124 | 480,000 | 0.122 |
| 07/05/2026 | 0.115 | 76.750 | 18,660,000 | 63.583 | 9,300,000 | 0.124 | 9,360,000 | 0.124 |
| 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 |