| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.158 | 136.400 | 8,820,000 | 79.679 | 4,410,000 | 0.164 | 4,410,000 | 0.165 |
| 27/04/2026 | 0.166 | 137.300 | 10,920,000 | 80.649 | 5,460,000 | 0.159 | 5,460,000 | 0.159 |
| 24/04/2026 | 0.150 | 131.600 | 7,980,000 | 81.867 | 3,990,000 | 0.151 | 3,990,000 | 0.151 |
| 23/04/2026 | 0.153 | 130.400 | 1,420,000 | 83.887 | 710,000 | 0.154 | 710,000 | 0.154 |
| 22/04/2026 | 0.222 | 149.300 | 8,740,000 | 80.056 | 4,350,000 | 0.227 | 4,300,000 | 0.226 |
| 21/04/2026 | 0.213 | 146.700 | 3,440,000 | 80.700 | 1,720,000 | 0.208 | 1,720,000 | 0.208 |
| 20/04/2026 | 0.213 | 146.900 | 5,190,000 | 80.216 | 2,570,000 | 0.217 | 2,620,000 | 0.217 |
| 17/04/2026 | 0.232 | 151.000 | 7,160,000 | 79.355 | 3,580,000 | 0.231 | 3,580,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:52 | |
| 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 |