| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.152 | 226.600 | 13,350,000 | 125.474 | 6,650,000 | 0.158 | 6,575,000 | 0.158 |
| 27/04/2026 | 0.164 | 236.200 | 9,075,000 | 125.441 | 4,650,000 | 0.168 | 4,125,000 | 0.167 |
| 24/04/2026 | 0.147 | 220.400 | 37,525,000 | 126.184 | 18,250,000 | 0.146 | 18,600,000 | 0.146 |
| 23/04/2026 | 0.161 | 233.000 | 69,450,000 | 125.190 | 33,550,000 | 0.170 | 35,350,000 | 0.170 |
| 22/04/2026 | 0.183 | 247.200 | 7,625,000 | 127.463 | 3,750,000 | 0.162 | 3,875,000 | 0.163 |
| 21/04/2026 | 0.139 | 211.000 | 16,975,000 | 127.685 | 8,475,000 | 0.141 | 8,500,000 | 0.141 |
| 20/04/2026 | 0.148 | 211.000 | 50,000 | 133.388 | 25,000 | 0.148 | 25,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |