| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.186 | 14.460 | 5,380,000 | 51.829 | 2,390,000 | 0.183 | 2,390,000 | 0.182 |
| 28/04/2026 | 0.164 | 14.050 | 2,380,000 | 52.015 | 1,190,000 | 0.167 | 1,030,000 | 0.165 |
| 27/04/2026 | 0.170 | 14.100 | 5,580,000 | 52.323 | 2,820,000 | 0.168 | 2,740,000 | 0.167 |
| 24/04/2026 | 0.183 | 14.210 | 3,720,000 | 52.839 | 1,600,000 | 0.180 | 1,860,000 | 0.180 |
| 23/04/2026 | 0.186 | 14.050 | 4,280,000 | 54.363 | 2,140,000 | 0.190 | 2,140,000 | 0.190 |
| 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 |