| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.233 | 868.000 | 50,605,000 | 185.620 | ||||
| 29/04/2026 | 0.208 | 816.500 | 22,775,000 | 186.146 | 11,200,000 | 0.211 | 11,285,000 | 0.210 |
| 28/04/2026 | 0.208 | 800.000 | 14,395,000 | 188.090 | 7,195,000 | 0.219 | 7,200,000 | 0.218 |
| 27/04/2026 | 0.265 | 914.500 | 155,000 | 184.949 | 5,000 | 0.260 | 150,000 | 0.260 |
| 24/04/2026 | 935.000 | 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 |