| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.153 | 627.500 | 5,560,000 | 53.106 | 2,780,000 | 0.157 | 2,780,000 | 0.157 |
| 28/04/2026 | 0.153 | 629.000 | 980,000 | 53.235 | 640,000 | 0.154 | 340,000 | 0.157 |
| 27/04/2026 | 0.131 | 675.500 | 2,030,000 | 53.839 | 990,000 | 0.125 | 1,040,000 | 0.125 |
| 24/04/2026 | 0.121 | 695.000 | 2,900,000 | 53.403 | 1,330,000 | 0.122 | 1,570,000 | 0.123 |
| 23/04/2026 | 0.116 | 702.500 | 1,360,000 | 52.909 | 730,000 | 0.118 | 630,000 | 0.119 |
| 22/04/2026 | 0.117 | 699.000 | 3,855,000 | 52.698 | 1,970,000 | 0.115 | 1,885,000 | 0.114 |
| 21/04/2026 | 0.102 | 736.000 | 6,530,000 | 52.585 | 3,150,000 | 0.102 | 3,380,000 | 0.103 |
| 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 |