| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.240 | 713.000 | 2,160,000 | 166.025 | ||||
| 29/04/2026 | 0.242 | 708.000 | 2,000 | 167.070 | 2,000 | 0.265 | ||
| 28/04/2026 | 0.250 | 723.500 | 1,493,000 | 165.696 | 747,000 | 0.272 | 746,000 | 0.269 |
| 27/04/2026 | 0.270 | 750.000 | 16,692,000 | 165.263 | 8,276,000 | 0.233 | 8,402,000 | 0.231 |
| 24/04/2026 | 0.305 | 777.500 | 1,437,000 | 167.129 | 697,000 | 0.344 | 740,000 | 0.344 |
| 23/04/2026 | 0.375 | 858.500 | 1,777,000 | 167.077 | 820,000 | 0.392 | 957,000 | 0.390 |
| 22/04/2026 | 0.475 | 928.000 | 900,000 | 173.771 | 450,000 | 0.471 | 450,000 | 0.471 |
| 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 |