| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.056 | 102.500 | 8,570,000 | 46.709 | ||||
| 29/04/2026 | 0.079 | 108.300 | 20,295,000 | 45.963 | 7,990,000 | 0.075 | 7,790,000 | 0.074 |
| 28/04/2026 | 0.063 | 103.700 | 12,800,000 | 46.984 | 4,590,000 | 0.069 | 5,055,000 | 0.070 |
| 27/04/2026 | 0.075 | 106.000 | 21,410,000 | 47.296 | 10,035,000 | 0.074 | 9,795,000 | 0.073 |
| 24/04/2026 | 0.056 | 101.200 | 10,050,000 | 47.138 | 4,640,000 | 0.053 | 4,980,000 | 0.055 |
| 23/04/2026 | 0.073 | 103.500 | 4,980,000 | 48.958 | 2,490,000 | 0.072 | 2,490,000 | 0.073 |
| 22/04/2026 | 0.092 | 107.000 | 100,000 | 49.269 | 50,000 | 0.093 | 50,000 | 0.092 |
| 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 |