| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.099 | 22.340 | 9,630,000 | 51.844 | 4,390,000 | 0.102 | 3,940,000 | 0.099 |
| 28/04/2026 | 0.090 | 21.780 | 28,950,000 | 52.259 | 14,410,000 | 0.091 | 14,190,000 | 0.091 |
| 27/04/2026 | 0.101 | 22.380 | 14,970,000 | 51.850 | 7,710,000 | 0.112 | 6,580,000 | 0.112 |
| 24/04/2026 | 0.117 | 23.020 | 77,560,000 | 51.776 | 37,170,000 | 0.119 | 38,560,000 | 0.119 |
| 23/04/2026 | 0.137 | 23.660 | 115,500,000 | 52.286 | 57,420,000 | 0.143 | 57,840,000 | 0.143 |
| 22/04/2026 | 0.175 | 24.900 | 10,100,000 | 52.574 | 4,940,000 | 0.162 | 5,160,000 | 0.160 |
| 21/04/2026 | 0.158 | 24.380 | 27,340,000 | 52.329 | 13,630,000 | 0.145 | 13,700,000 | 0.145 |
| 20/04/2026 | 0.151 | 24.100 | 30,610,000 | 52.362 | 15,280,000 | 0.163 | 15,330,000 | 0.163 |
| 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 |