| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.109 | 16.700 | 4,400,000 | 49.183 | 1,200,000 | 0.106 | 3,200,000 | 0.107 |
| 28/04/2026 | 0.103 | 16.510 | 1,410,000 | 49.214 | 705,000 | 0.100 | 705,000 | 0.099 |
| 27/04/2026 | 0.115 | 16.790 | 1,440,000 | 49.340 | 720,000 | 0.111 | 720,000 | 0.110 |
| 24/04/2026 | 0.113 | 16.700 | 1,710,000 | 49.220 | 855,000 | 0.105 | 855,000 | 0.104 |
| 23/04/2026 | 0.098 | 16.280 | 900,000 | 49.144 | 450,000 | 0.102 | 450,000 | 0.102 |
| 22/04/2026 | 0.105 | 16.440 | 390,000 | 49.241 | 195,000 | 0.107 | 195,000 | 0.106 |
| 21/04/2026 | 0.108 | 16.530 | 200,000 | 49.156 | 100,000 | 0.109 | 100,000 | 0.109 |
| 20/04/2026 | 16.490 | 0 | ||||||
| 17/04/2026 | 16.530 | 0 | ||||||
| 16/04/2026 | 16.710 | 0 |
| 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 |