| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.197 | 186.500 | 8,010,000 | 42.839 | 4,005,000 | 0.206 | 4,005,000 | 0.208 |
| 22/04/2026 | 0.236 | 192.000 | 5,202,500 | 42.973 | 2,600,000 | 0.234 | 2,602,500 | 0.234 |
| 21/04/2026 | 0.243 | 192.400 | 3,890,000 | 43.335 | 1,920,000 | 0.239 | 1,970,000 | 0.239 |
| 20/04/2026 | 0.237 | 190.300 | 4,850,000 | 44.073 | 2,400,000 | 0.228 | 2,450,000 | 0.228 |
| 17/04/2026 | 0.219 | 187.400 | 5,150,000 | 43.871 | 2,560,000 | 0.226 | 2,590,000 | 0.228 |
| 16/04/2026 | 0.247 | 190.100 | 3,900,000 | 44.707 | 1,950,000 | 0.238 | 1,950,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:54 | |
| 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 |