| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.088 | 627.500 | 26,485,000 | 47.573 | 8,070,000 | 0.086 | 14,410,000 | 0.085 |
| 28/04/2026 | 0.090 | 629.000 | 29,005,000 | 47.737 | 880,000 | 0.087 | 26,310,000 | 0.088 |
| 27/04/2026 | 0.121 | 675.500 | 1,100,000 | 46.634 | 550,000 | 0.119 | 550,000 | 0.118 |
| 24/04/2026 | 695.000 | 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 |