| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.113 | 26,163.240 | 2,000,000 | 710,000 | 0.109 | 1,230,000 | 0.108 | |
| 21/04/2026 | 0.140 | 26,487.480 | 5,590,000 | 3,020,000 | 0.135 | 1,430,000 | 0.142 | |
| 20/04/2026 | 0.130 | 26,361.070 | 4,230,000 | 1,180,000 | 0.109 | 1,600,000 | 0.127 | |
| 17/04/2026 | 0.109 | 26,160.330 | 2,320,000 | 1,460,000 | 0.107 | |||
| 16/04/2026 | 0.133 | 26,394.260 | 5,320,000 | 2,400,000 | 0.129 | 2,780,000 | 0.115 | |
| 15/04/2026 | 0.094 | 25,947.320 | 270,000 | 270,000 | 0.108 | |||
| 14/04/2026 | 0.086 | 25,872.320 | 1,370,000 | 620,000 | 0.082 | 690,000 | 0.079 | |
| 13/04/2026 | 0.065 | 25,660.850 | 1,360,000 | 330,000 | 0.061 | 630,000 | 0.059 | |
| 10/04/2026 | 0.086 | 25,893.540 | 420,000 | 210,000 | 0.086 | 210,000 | 0.103 |
| 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 |