| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.090 | 22.900 | 27,420,000 | 51.668 | ||||
| 29/04/2026 | 0.080 | 22.340 | 22,120,000 | 52.053 | 11,260,000 | 0.088 | 10,610,000 | 0.087 |
| 28/04/2026 | 0.073 | 21.780 | 15,700,000 | 52.984 | 7,280,000 | 0.074 | 8,280,000 | 0.076 |
| 27/04/2026 | 0.084 | 22.380 | 16,540,000 | 52.450 | 8,090,000 | 0.094 | 8,290,000 | 0.095 |
| 24/04/2026 | 0.097 | 23.020 | 11,860,000 | 51.593 | 5,810,000 | 0.096 | 5,630,000 | 0.096 |
| 23/04/2026 | 0.106 | 23.660 | 2,240,000 | 50.043 | 680,000 | 0.111 | 860,000 | 0.110 |
| 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 |