| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.090 | 6.260 | 5,200,000 | 62.269 | 2,600,000 | 0.093 | 2,600,000 | 0.093 |
| 28/04/2026 | 0.090 | 6.240 | 3,620,000 | 62.487 | 1,800,000 | 0.091 | 1,820,000 | 0.092 |
| 27/04/2026 | 0.095 | 6.240 | 2,205,000 | 63.814 | 1,205,000 | 0.096 | 1,000,000 | 0.099 |
| 24/04/2026 | 0.100 | 6.330 | 3,650,000 | 63.244 | 2,050,000 | 0.102 | 1,600,000 | 0.103 |
| 23/04/2026 | 0.102 | 6.370 | 13,035,000 | 62.963 | 6,150,000 | 0.106 | 6,805,000 | 0.106 |
| 22/04/2026 | 0.111 | 6.340 | 9,300,000 | 65.838 | 4,650,000 | 0.117 | 4,650,000 | 0.119 |
| 21/04/2026 | 0.124 | 6.360 | 3,200,000 | 68.909 | 1,600,000 | 0.130 | 1,600,000 | 0.128 |
| 20/04/2026 | 0.120 | 6.260 | 5,010,000 | 69.547 | 2,505,000 | 0.121 | 2,505,000 | 0.121 |
| 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 |