| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.098 | 131.500 | 38,490,000 | 3,950,000 | 0.095 | 17,080,000 | 0.100 | |
| 21/04/2026 | 0.143 | 136.300 | 24,980,000 | 8,130,000 | 0.145 | 6,530,000 | 0.138 | |
| 20/04/2026 | 0.150 | 137.000 | 64,890,000 | 18,430,000 | 0.153 | 31,280,000 | 0.150 | |
| 17/04/2026 | 0.146 | 136.400 | 38,470,000 | 14,680,000 | 0.145 | 16,780,000 | 0.145 | |
| 16/04/2026 | 0.143 | 135.800 | 22,910,000 | 9,360,000 | 0.126 | 11,060,000 | 0.124 |
| 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 |