| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.051 | 108.100 | 1,050,000 | 71.007 | 600,000 | 0.051 | 440,000 | 0.053 |
| 28/04/2026 | 0.046 | 113.300 | 270,000 | 71.642 | 220,000 | 0.045 | 50,000 | 0.044 |
| 27/04/2026 | 0.044 | 114.600 | 4,650,000 | 71.174 | 2,150,000 | 0.051 | 2,500,000 | 0.052 |
| 24/04/2026 | 0.061 | 108.100 | 2,860,000 | 75.663 | 1,430,000 | 0.059 | 1,430,000 | 0.059 |
| 23/04/2026 | 93.850 | 0 | ||||||
| 22/04/2026 | 99.700 | 0 | ||||||
| 21/04/2026 | 95.400 | 0 | ||||||
| 20/04/2026 | 94.450 | 0 | ||||||
| 17/04/2026 | 90.500 | 0 | ||||||
| 16/04/2026 | 91.600 | 0 | ||||||
| 15/04/2026 | 90.400 | 0 | ||||||
| 14/04/2026 | 90.250 | 0 | ||||||
| 13/04/2026 | 89.100 | 0 | ||||||
| 10/04/2026 | 92.000 | 0 | ||||||
| 09/04/2026 | 90.800 | 0 | ||||||
| 08/04/2026 | 91.000 | 0 | ||||||
| 02/04/2026 | 79.350 | 0 | ||||||
| 01/04/2026 | 83.650 | 0 | ||||||
| 31/03/2026 | 77.650 | 0 | ||||||
| 30/03/2026 | 81.500 | 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 |