| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.145 | 2.680 | 3,809,000 | 64.917 | 1,909,000 | 0.154 | 1,900,000 | 0.154 |
| 22/04/2026 | 0.172 | 2.770 | 600,000 | 65.377 | 300,000 | 0.188 | 300,000 | 0.187 |
| 21/04/2026 | 0.191 | 2.820 | 5,129,000 | 66.025 | 2,564,500 | 0.189 | 2,564,500 | 0.188 |
| 20/04/2026 | 0.189 | 2.820 | 1,203,000 | 65.560 | 601,500 | 0.193 | 601,500 | 0.193 |
| 17/04/2026 | 0.223 | 2.870 | 2,013,000 | 67.697 | 1,002,000 | 0.235 | 1,011,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |