| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.335 | 66.450 | 10,000 | 92.940 | ||||
| 29/04/2026 | 0.300 | 63.250 | 10,000 | 93.112 | 10,000 | 0.295 | ||
| 28/04/2026 | 0.245 | 58.200 | 3,660,000 | 92.732 | 1,820,000 | 0.250 | 1,840,000 | 0.250 |
| 27/04/2026 | 0.255 | 58.700 | 2,610,000 | 93.792 | 1,430,000 | 0.251 | 1,180,000 | 0.251 |
| 24/04/2026 | 0.247 | 60.450 | 12,620,000 | 86.550 | 6,150,000 | 0.238 | 6,430,000 | 0.238 |
| 23/04/2026 | 0.239 | 57.000 | 8,420,000 | 93.426 | 4,210,000 | 0.242 | 4,210,000 | 0.242 |
| 22/04/2026 | 59.000 | 0 | ||||||
| 21/04/2026 | 58.700 | 0 | ||||||
| 20/04/2026 | 58.250 | 0 | ||||||
| 17/04/2026 | 58.600 | 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 |