| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.096 | 157.200 | 0 | 58.502 | ||||
| 29/04/2026 | 0.099 | 156.800 | 239,280,000 | 59.009 | 119,380,000 | 0.099 | 119,480,000 | 0.099 |
| 28/04/2026 | 0.112 | 153.200 | 0 | 60.250 | ||||
| 27/04/2026 | 0.105 | 156.100 | 0 | 60.060 | ||||
| 24/04/2026 | 0.105 | 156.500 | 0 | 59.847 | ||||
| 23/04/2026 | 0.107 | 155.600 | 0 | 59.654 | ||||
| 22/04/2026 | 0.105 | 160.200 | 600,000 | 62.104 | 360,000 | 0.101 | 240,000 | 0.103 |
| 21/04/2026 | 0.106 | 164.400 | 222,040,000 | 64.948 | 110,920,000 | 0.112 | 111,100,000 | 0.112 |
| 20/04/2026 | 0.126 | 160.900 | 0 | 68.617 | ||||
| 17/04/2026 | 0.140 | 159.100 | 200,000 | 71.017 | 180,000 | 0.138 | 20,000 | 0.138 |
| 16/04/2026 | 0.138 | 164.800 | 101,200,000 | 74.074 | 50,520,000 | 0.134 | 50,660,000 | 0.134 |
| 15/04/2026 | 0.153 | 163.300 | 191,860,000 | 77.343 | 94,880,000 | 0.147 | 94,900,000 | 0.147 |
| 14/04/2026 | 161.400 | 0 | ||||||
| 13/04/2026 | 151.500 | 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 |