| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.157 | 88.250 | 23,117,500 | 70.137 | 11,500,000 | 0.153 | 11,507,500 | 0.153 |
| 08/05/2026 | 0.172 | 90.000 | 21,620,000 | 69.994 | 10,790,000 | 0.167 | 10,820,000 | 0.167 |
| 07/05/2026 | 0.182 | 91.100 | 28,132,500 | 70.141 | 14,065,000 | 0.187 | 14,067,500 | 0.188 |
| 06/05/2026 | 0.181 | 90.600 | 6,505,000 | 70.524 | 3,252,500 | 0.173 | 3,252,500 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |