| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.147 | 16.700 | 15,350,000 | 51.055 | 7,675,000 | 0.143 | 7,675,000 | 0.142 |
| 28/04/2026 | 0.139 | 16.510 | 5,000,000 | 51.185 | 2,500,000 | 0.136 | 2,500,000 | 0.135 |
| 27/04/2026 | 0.155 | 16.790 | 710,000 | 51.150 | 355,000 | 0.145 | 355,000 | 0.145 |
| 24/04/2026 | 0.153 | 16.700 | 10,000 | 51.048 | 5,000 | 0.134 | 5,000 | 0.135 |
| 23/04/2026 | 0.133 | 16.280 | 0 | 51.179 | ||||
| 22/04/2026 | 0.142 | 16.440 | 720,000 | 51.130 | 360,000 | 0.145 | 360,000 | 0.146 |
| 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 |