| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.217 | 233.000 | 36,125,000 | 158.654 | 18,200,000 | 0.224 | 17,750,000 | 0.223 |
| 22/04/2026 | 0.227 | 247.200 | 46,175,000 | 152.153 | 22,950,000 | 0.213 | 22,775,000 | 0.212 |
| 21/04/2026 | 0.187 | 211.000 | 41,825,000 | 158.384 | 21,175,000 | 0.187 | 20,350,000 | 0.187 |
| 20/04/2026 | 0.188 | 211.000 | 37,650,000 | 158.835 | 18,550,000 | 0.195 | 18,850,000 | 0.194 |
| 17/04/2026 | 0.181 | 206.000 | 71,200,000 | 157.910 | 35,400,000 | 0.192 | 35,600,000 | 0.192 |
| 16/04/2026 | 0.198 | 218.000 | 23,975,000 | 158.175 | 11,275,000 | 0.188 | 12,250,000 | 0.187 |
| 15/04/2026 | 0.185 | 205.600 | 23,275,000 | 160.643 | 11,525,000 | 0.184 | 11,750,000 | 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 |