| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.118 | 477.400 | 7,810,000 | 38.280 | 3,210,000 | 0.120 | 3,790,000 | 0.119 |
| 06/05/2026 | 0.097 | 463.000 | 920,000 | 38.465 | 430,000 | 0.096 | 490,000 | 0.100 |
| 05/05/2026 | 0.112 | 472.200 | 790,000 | 38.447 | 530,000 | 0.108 | 260,000 | 0.106 |
| 04/05/2026 | 0.116 | 473.000 | 1,630,000 | 38.640 | 680,000 | 0.126 | 950,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |