| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.175 | 230.800 | 22,275,000 | 136.780 | 10,600,000 | 0.175 | 11,075,000 | 0.174 |
| 28/04/2026 | 0.173 | 226.600 | 43,700,000 | 138.686 | 21,450,000 | 0.178 | 21,950,000 | 0.177 |
| 27/04/2026 | 0.188 | 236.200 | 15,100,000 | 140.095 | 7,450,000 | 0.195 | 7,600,000 | 0.195 |
| 24/04/2026 | 0.167 | 220.400 | 22,550,000 | 138.989 | 11,675,000 | 0.169 | 10,700,000 | 0.170 |
| 23/04/2026 | 0.186 | 233.000 | 65,225,000 | 140.542 | 32,300,000 | 0.194 | 32,600,000 | 0.194 |
| 22/04/2026 | 0.209 | 247.200 | 112,200,000 | 142.851 | 55,300,000 | 0.196 | 56,600,000 | 0.191 |
| 21/04/2026 | 0.166 | 211.000 | 52,900,000 | 145.653 | 26,375,000 | 0.171 | 26,475,000 | 0.171 |
| 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 |