| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.165 | 708.000 | 10,219,000 | 167.666 | 5,079,000 | 0.178 | 5,139,000 | 0.178 |
| 28/04/2026 | 0.175 | 723.500 | 26,556,000 | 167.670 | 13,278,000 | 0.186 | 13,238,000 | 0.186 |
| 27/04/2026 | 0.191 | 750.000 | 7,940,000 | 167.512 | 3,940,000 | 0.159 | 3,990,000 | 0.158 |
| 24/04/2026 | 0.207 | 777.500 | 17,240,000 | 166.080 | 8,600,000 | 0.220 | 8,640,000 | 0.219 |
| 23/04/2026 | 0.270 | 858.500 | 512,000 | 168.436 | 250,000 | 0.286 | 262,000 | 0.286 |
| 22/04/2026 | 0.340 | 928.000 | 400,000 | 172.301 | 200,000 | 0.355 | 200,000 | 0.358 |
| 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 |