| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.098 | 627.500 | 2,620,000 | 54.586 | 1,280,000 | 0.093 | 1,340,000 | 0.093 |
| 28/04/2026 | 0.092 | 629.000 | 7,180,000 | 53.315 | 3,310,000 | 0.093 | 3,760,000 | 0.092 |
| 27/04/2026 | 0.151 | 675.500 | 28,680,000 | 53.006 | 14,340,000 | 0.145 | 14,340,000 | 0.144 |
| 24/04/2026 | 695.000 | 0 | ||||||
| 23/04/2026 | 702.500 | 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 |