| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.094 | 22.340 | 7,980,000 | 52.236 | 4,040,000 | 0.101 | 3,930,000 | 0.101 |
| 28/04/2026 | 0.089 | 21.780 | 7,180,000 | 53.386 | 3,160,000 | 0.099 | 3,910,000 | 0.098 |
| 27/04/2026 | 0.110 | 22.380 | 1,620,000 | 54.787 | 810,000 | 0.125 | 810,000 | 0.130 |
| 24/04/2026 | 0.137 | 23.020 | 0 | 56.358 | ||||
| 23/04/2026 | 0.182 | 23.660 | 400,000 | 60.312 | 200,000 | 0.194 | 200,000 | 0.195 |
| 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 |