| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.077 | 157.200 | 174,900,000 | 58.146 | ||||
| 29/04/2026 | 0.074 | 156.800 | 13,140,000 | 57.331 | 9,140,000 | 0.079 | 3,100,000 | 0.073 |
| 28/04/2026 | 0.069 | 153.200 | 300,260,000 | 58.459 | 146,960,000 | 0.075 | 153,060,000 | 0.075 |
| 27/04/2026 | 0.080 | 156.100 | 320,900,000 | 59.378 | 160,140,000 | 0.083 | 160,760,000 | 0.083 |
| 24/04/2026 | 0.084 | 156.500 | 0 | 59.652 | ||||
| 23/04/2026 | 0.084 | 155.600 | 40,000 | 60.198 | 20,000 | 0.085 | 20,000 | 0.086 |
| 22/04/2026 | 160.200 | 0 | ||||||
| 21/04/2026 | 164.400 | 0 | ||||||
| 20/04/2026 | 160.900 | 0 | ||||||
| 17/04/2026 | 159.100 | 0 | ||||||
| 16/04/2026 | 164.800 | 0 | ||||||
| 15/04/2026 | 163.300 | 0 | ||||||
| 14/04/2026 | 161.400 | 0 | ||||||
| 13/04/2026 | 151.500 | 0 | ||||||
| 10/04/2026 | 150.900 | 0 | ||||||
| 09/04/2026 | 152.700 | 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 |