| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.161 | 230.800 | 375,000 | 128.074 | 175,000 | 0.162 | 150,000 | 0.155 |
| 28/04/2026 | 0.157 | 226.600 | 225,000 | 128.585 | 125,000 | 0.157 | 100,000 | 0.157 |
| 27/04/2026 | 0.171 | 236.200 | 350,000 | 129.663 | 225,000 | 0.174 | 125,000 | 0.176 |
| 24/04/2026 | 0.150 | 220.400 | 1,125,000 | 128.081 | 475,000 | 0.148 | 575,000 | 0.150 |
| 23/04/2026 | 0.166 | 233.000 | 2,125,000 | 128.216 | 775,000 | 0.178 | 1,050,000 | 0.187 |
| 22/04/2026 | 0.186 | 247.200 | 24,925,000 | 129.207 | 12,025,000 | 0.180 | 11,775,000 | 0.167 |
| 21/04/2026 | 0.142 | 211.000 | 650,000 | 129.648 | 650,000 | 0.142 |
| 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 |