| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.171 | 7.630 | 14,610,000 | 119.263 | 5,030,000 | 0.175 | 7,820,000 | 0.177 |
| 22/04/2026 | 0.195 | 8.100 | 14,290,000 | 118.747 | 6,770,000 | 0.187 | 7,290,000 | 0.185 |
| 21/04/2026 | 0.187 | 7.900 | 9,280,000 | 119.617 | 4,070,000 | 0.183 | 4,860,000 | 0.184 |
| 20/04/2026 | 0.180 | 7.730 | 10,410,000 | 120.124 | 5,600,000 | 0.186 | 4,730,000 | 0.188 |
| 17/04/2026 | 0.190 | 7.930 | 28,090,000 | 119.005 | 13,430,000 | 0.206 | 13,790,000 | 0.203 |
| 16/04/2026 | 0.185 | 7.870 | 9,460,000 | 117.916 | 4,500,000 | 0.179 | 4,780,000 | 0.178 |
| 15/04/2026 | 0.169 | 7.500 | 11,600,000 | 118.945 | 5,720,000 | 0.180 | 5,810,000 | 0.180 |
| 14/04/2026 | 0.189 | 7.910 | 29,650,000 | 118.241 | 14,320,000 | 0.205 | 15,270,000 | 0.203 |
| 13/04/2026 | 0.185 | 7.810 | 9,250,000 | 118.482 | 4,620,000 | 0.182 | 4,630,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:06 | |
| 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 |