| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.058 | 19.560 | 755,000 | 50.841 | ||||
| 29/04/2026 | 0.065 | 20.080 | 420,000 | 50.024 | 210,000 | 0.064 | 210,000 | 0.065 |
| 28/04/2026 | 0.063 | 19.840 | 0 | 50.560 | ||||
| 27/04/2026 | 0.074 | 20.160 | 40,000 | 51.596 | 20,000 | 0.072 | 20,000 | 0.071 |
| 24/04/2026 | 0.071 | 19.990 | 460,000 | 51.332 | 230,000 | 0.071 | 230,000 | 0.070 |
| 23/04/2026 | 0.073 | 20.160 | 2,940,000 | 50.853 | 1,470,000 | 0.069 | 1,470,000 | 0.069 |
| 22/04/2026 | 0.077 | 20.440 | 3,860,000 | 50.289 | 1,930,000 | 0.080 | 1,930,000 | 0.080 |
| 21/04/2026 | 0.098 | 20.640 | 4,600,000 | 53.817 | 2,300,000 | 0.114 | 2,300,000 | 0.114 |
| 20/04/2026 | 0.112 | 20.340 | 3,900,000 | 58.167 | 1,950,000 | 0.115 | 1,950,000 | 0.115 |
| 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 |