| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.171 | 31.120 | 3,614,000 | 44.339 | 1,894,000 | 0.171 | 1,720,000 | 0.171 |
| 06/05/2026 | 0.157 | 30.820 | 3,980,000 | 43.599 | 2,024,000 | 0.158 | 1,554,000 | 0.159 |
| 05/05/2026 | 0.148 | 30.460 | 3,150,000 | 43.706 | 1,228,000 | 0.139 | 1,922,000 | 0.142 |
| 04/05/2026 | 0.167 | 30.980 | 944,000 | 44.065 | 472,000 | 0.185 | 472,000 | 0.182 |
| 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 |