| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.101 | 153.200 | 3,920,000 | 58.086 | 1,940,000 | 0.099 | 1,960,000 | 0.098 |
| 27/04/2026 | 0.098 | 156.100 | 9,940,000 | 59.141 | 4,940,000 | 0.098 | 5,000,000 | 0.098 |
| 24/04/2026 | 0.098 | 156.500 | 5,120,000 | 58.918 | 2,560,000 | 0.100 | 2,560,000 | 0.100 |
| 23/04/2026 | 0.104 | 155.600 | 4,240,000 | 60.006 | 2,120,000 | 0.101 | 2,120,000 | 0.102 |
| 22/04/2026 | 0.095 | 160.200 | 2,160,000 | 60.227 | 1,080,000 | 0.094 | 1,080,000 | 0.093 |
| 21/04/2026 | 0.090 | 164.400 | 9,040,000 | 61.139 | 4,520,000 | 0.092 | 4,520,000 | 0.092 |
| 20/04/2026 | 0.100 | 160.900 | 3,840,000 | 61.890 | 1,920,000 | 0.104 | 1,920,000 | 0.103 |
| 17/04/2026 | 0.110 | 159.100 | 40,000 | 63.283 | 20,000 | 0.109 | 20,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |