| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.295 | 467.800 | 50,000 | 32.648 | ||||
| 29/04/2026 | 0.265 | 479.200 | 0 | 33.606 | ||||
| 28/04/2026 | 0.290 | 473.800 | 290,000 | 34.010 | 120,000 | 0.274 | 170,000 | 0.279 |
| 27/04/2026 | 0.260 | 478.600 | 300,000 | 32.761 | 150,000 | 0.242 | 150,000 | 0.242 |
| 24/04/2026 | 0.225 | 493.400 | 2,180,000 | 33.605 | 1,090,000 | 0.235 | 1,090,000 | 0.236 |
| 23/04/2026 | 0.224 | 495.200 | 1,180,000 | 33.900 | 590,000 | 0.221 | 590,000 | 0.220 |
| 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 |