| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.088 | 39.820 | 6,520,000 | 101.943 | 2,290,000 | 0.080 | 4,230,000 | 0.083 |
| 28/04/2026 | 0.084 | 38.980 | 2,570,000 | 102.620 | 1,320,000 | 0.087 | 1,250,000 | 0.086 |
| 27/04/2026 | 0.096 | 40.220 | 9,520,000 | 103.962 | 4,610,000 | 0.097 | 4,910,000 | 0.097 |
| 24/04/2026 | 0.106 | 41.000 | 12,040,000 | 104.992 | 6,000,000 | 0.106 | 6,040,000 | 0.106 |
| 23/04/2026 | 0.123 | 42.640 | 6,020,000 | 106.483 | 2,990,000 | 0.120 | 3,020,000 | 0.120 |
| 22/04/2026 | 0.115 | 41.580 | 50,000 | 106.462 | 50,000 | 0.115 | ||
| 21/04/2026 | 0.130 | 41.540 | 0 | 113.578 | ||||
| 20/04/2026 | 0.143 | 41.700 | 0 | 118.728 | ||||
| 17/04/2026 | 0.153 | 41.720 | 430,000 | 122.163 | 200,000 | 0.159 | 230,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |