| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.143 | 63.000 | 2,670,000 | 35.035 | ||||
| 29/04/2026 | 0.137 | 63.700 | 2,040,000 | 35.494 | 980,000 | 0.142 | 1,020,000 | 0.144 |
| 28/04/2026 | 0.194 | 60.050 | 990,000 | 34.149 | 465,000 | 0.190 | 525,000 | 0.189 |
| 27/04/2026 | 0.180 | 60.900 | 750,000 | 34.460 | 375,000 | 0.182 | 375,000 | 0.181 |
| 24/04/2026 | 0.186 | 60.950 | 600,000 | 34.796 | 300,000 | 0.192 | 300,000 | 0.193 |
| 23/04/2026 | 0.197 | 60.700 | 180,000 | 35.186 | 90,000 | 0.198 | 90,000 | 0.200 |
| 22/04/2026 | 61.300 | 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 |