| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.224 | 17.280 | 46,614,000 | 80.957 | 23,254,000 | 0.219 | 23,286,000 | 0.220 |
| 29/04/2026 | 0.193 | 16.560 | 26,150,000 | 80.509 | 13,070,000 | 0.190 | 13,080,000 | 0.190 |
| 28/04/2026 | 0.175 | 16.020 | 21,230,000 | 81.027 | 10,608,000 | 0.183 | 10,622,000 | 0.184 |
| 27/04/2026 | 0.211 | 16.910 | 9,846,000 | 80.844 | 4,920,000 | 0.209 | 4,926,000 | 0.210 |
| 24/04/2026 | 0.178 | 15.760 | 19,160,000 | 83.209 | 9,580,000 | 0.178 | 9,560,000 | 0.178 |
| 23/04/2026 | 0.182 | 15.820 | 10,668,000 | 83.372 | 5,314,000 | 0.183 | 5,354,000 | 0.183 |
| 22/04/2026 | 16.190 | 0 | ||||||
| 21/04/2026 | 16.610 | 0 | ||||||
| 20/04/2026 | 16.930 | 0 | ||||||
| 17/04/2026 | 15.510 | 0 | ||||||
| 16/04/2026 | 15.300 | 0 | ||||||
| 15/04/2026 | 14.970 | 0 | ||||||
| 14/04/2026 | 15.100 | 0 | ||||||
| 13/04/2026 | 14.020 | 0 | ||||||
| 10/04/2026 | 14.050 | 0 | ||||||
| 09/04/2026 | 14.100 | 0 | ||||||
| 08/04/2026 | 14.300 | 0 | ||||||
| 02/04/2026 | 13.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 12:51 | |
| 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 |