| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.102 | 131.500 | 3,720,000 | 44.958 | 1,785,000 | 0.104 | 1,620,000 | 0.103 |
| 21/04/2026 | 0.093 | 136.300 | 2,990,000 | 45.980 | 1,385,000 | 0.097 | 1,465,000 | 0.097 |
| 20/04/2026 | 0.097 | 137.000 | 5,115,000 | 47.079 | 2,385,000 | 0.100 | 2,480,000 | 0.100 |
| 17/04/2026 | 0.101 | 136.400 | 1,480,000 | 47.223 | 680,000 | 0.100 | 800,000 | 0.100 |
| 16/04/2026 | 0.099 | 135.800 | 2,835,000 | 46.400 | 1,480,000 | 0.105 | 1,320,000 | 0.105 |
| 15/04/2026 | 0.116 | 128.600 | 750,000 | 44.940 | 295,000 | 0.111 | 455,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |