| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.127 | 199.000 | 94,975,000 | 130.824 | ||||
| 29/04/2026 | 0.164 | 230.800 | 625,000 | 129.927 | 275,000 | 0.165 | 275,000 | 0.165 |
| 28/04/2026 | 0.160 | 226.600 | 35,825,000 | 130.463 | 17,825,000 | 0.162 | 17,975,000 | 0.163 |
| 27/04/2026 | 0.173 | 236.200 | 5,500,000 | 130.878 | 4,450,000 | 0.178 | 700,000 | 0.176 |
| 24/04/2026 | 0.153 | 220.400 | 135,675,000 | 129.989 | 66,300,000 | 0.147 | 68,275,000 | 0.147 |
| 23/04/2026 | 0.169 | 233.000 | 36,675,000 | 130.044 | 17,700,000 | 0.180 | 18,675,000 | 0.179 |
| 22/04/2026 | 0.189 | 247.200 | 156,675,000 | 130.960 | 73,300,000 | 0.183 | 75,025,000 | 0.183 |
| 21/04/2026 | 0.143 | 211.000 | 67,825,000 | 130.305 | 33,250,000 | 0.137 | 33,575,000 | 0.137 |
| 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 |