| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.115 | 63.700 | 775,000 | 33.219 | ||||
| 28/04/2026 | 0.180 | 60.050 | 100,000 | 32.928 | 50,000 | 0.178 | 50,000 | 0.178 |
| 27/04/2026 | 0.164 | 60.900 | 1,130,000 | 33.022 | 545,000 | 0.160 | 545,000 | 0.159 |
| 24/04/2026 | 0.162 | 60.950 | 2,960,000 | 32.661 | 1,490,000 | 0.171 | 1,470,000 | 0.172 |
| 23/04/2026 | 0.176 | 60.700 | 5,830,000 | 33.359 | 2,905,000 | 0.178 | 2,925,000 | 0.178 |
| 22/04/2026 | 0.161 | 61.300 | 640,000 | 33.024 | 320,000 | 0.166 | 320,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:29 | |
| 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 |