| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.158 | 713.000 | 20,566,000 | 172.752 | ||||
| 29/04/2026 | 0.161 | 708.000 | 13,760,000 | 173.998 | 6,756,000 | 0.170 | 6,900,000 | 0.171 |
| 28/04/2026 | 0.169 | 723.500 | 20,256,000 | 173.518 | 10,087,000 | 0.179 | 9,943,000 | 0.178 |
| 27/04/2026 | 0.183 | 750.000 | 45,669,000 | 173.016 | 22,120,000 | 0.166 | 22,689,000 | 0.165 |
| 24/04/2026 | 0.208 | 777.500 | 7,640,000 | 174.219 | 3,820,000 | 0.219 | 3,820,000 | 0.218 |
| 23/04/2026 | 858.500 | 0 | ||||||
| 22/04/2026 | 928.000 | 0 | ||||||
| 21/04/2026 | 898.500 | 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 |