| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.126 | 17.140 | 4,648,000 | 80.636 | 2,224,000 | 0.145 | 2,224,000 | 0.147 |
| 22/04/2026 | 0.149 | 17.920 | 4,004,000 | 80.879 | 1,834,000 | 0.162 | 2,170,000 | 0.162 |
| 21/04/2026 | 0.151 | 17.950 | 2,146,000 | 81.010 | 1,038,000 | 0.150 | 1,098,000 | 0.150 |
| 20/04/2026 | 0.154 | 17.900 | 10,302,000 | 81.756 | 5,552,000 | 0.176 | 4,680,000 | 0.177 |
| 17/04/2026 | 0.125 | 17.600 | 6,038,000 | 76.827 | 2,912,000 | 0.117 | 3,126,000 | 0.118 |
| 16/04/2026 | 0.122 | 17.170 | 8,922,000 | 75.561 | 4,078,000 | 0.122 | 4,844,000 | 0.122 |
| 15/04/2026 | 0.209 | 19.660 | 3,300,000 | 77.921 | 1,650,000 | 0.223 | 1,650,000 | 0.225 |
| 14/04/2026 | 0.220 | 20.160 | 5,418,000 | 76.847 | 2,680,000 | 0.230 | 2,738,000 | 0.230 |
| 13/04/2026 | 0.221 | 19.800 | 2,360,000 | 78.903 | 1,180,000 | 0.231 | 1,180,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:30 | |
| 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 |