| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.083 | 22.700 | 350,000 | 52.250 | 350,000 | 0.082 | ||
| 06/05/2026 | 0.079 | 22.560 | 550,000 | 51.856 | 500,000 | 0.077 | 50,000 | 0.074 |
| 05/05/2026 | 0.090 | 23.000 | 98,570,000 | 51.992 | 42,520,000 | 0.088 | 43,050,000 | 0.088 |
| 04/05/2026 | 0.095 | 23.020 | 270,000 | 52.802 | 160,000 | 0.095 | 110,000 | 0.098 |
| 30/04/2026 | 0.096 | 22.900 | 180,000 | 52.953 | 130,000 | 0.091 | 50,000 | 0.090 |
| 29/04/2026 | 0.084 | 22.340 | 86,720,000 | 52.972 | 43,020,000 | 0.097 | 43,700,000 | 0.097 |
| 28/04/2026 | 0.074 | 21.780 | 40,070,000 | 53.229 | 20,030,000 | 0.074 | 20,040,000 | 0.073 |
| 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 |