| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.244 | 136.000 | 940,000 | 59.128 | ||||
| 29/04/2026 | 0.260 | 137.800 | 550,000 | 59.410 | 265,000 | 0.283 | 285,000 | 0.289 |
| 28/04/2026 | 0.305 | 143.100 | 75,000 | 59.926 | 35,000 | 0.311 | 40,000 | 0.316 |
| 27/04/2026 | 0.205 | 126.000 | 0 | 62.043 | ||||
| 24/04/2026 | 0.192 | 123.700 | 0 | 61.824 | ||||
| 23/04/2026 | 0.187 | 122.700 | 1,200,000 | 61.834 | 600,000 | 0.186 | 600,000 | 0.188 |
| 22/04/2026 | 121.900 | 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 |