| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.107 | 5,106.400 | 0 | 36.428 | ||||
| 08/05/2026 | 0.107 | 5,102.790 | 0 | 36.051 | ||||
| 07/05/2026 | 0.107 | 5,121.100 | 0 | 36.343 | ||||
| 06/05/2026 | 0.124 | 4,969.200 | 0 | 35.714 | ||||
| 05/05/2026 | 0.130 | 4,929.680 | 20,000 | 35.621 | 10,000 | 0.130 | 10,000 | 0.131 |
| 04/05/2026 | 4,976.700 | 0 |
| 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 |