| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.145 | 82.050 | 2,382,000 | 654,000 | 0.083 | 886,000 | 0.088 | |
| 23/04/2026 | 0.074 | 75.150 | 4,956,000 | 2,550,000 | 0.091 | 2,188,000 | 0.087 | |
| 22/04/2026 | 0.106 | 78.300 | 14,120,000 | 6,754,000 | 0.107 | 7,110,000 | 0.107 | |
| 21/04/2026 | 0.128 | 80.400 | 18,110,000 | 8,656,000 | 0.141 | 8,940,000 | 0.140 | |
| 20/04/2026 | 0.128 | 80.600 | 6,692,000 | 3,506,000 | 0.132 | 3,034,000 | 0.133 | |
| 17/04/2026 | 0.142 | 81.850 | 11,666,000 | 5,138,000 | 0.158 | 6,052,000 | 0.154 | |
| 16/04/2026 | 0.168 | 84.150 | 5,364,000 | 1,946,000 | 0.162 | 1,958,000 | 0.165 | |
| 15/04/2026 | 0.111 | 78.450 | 5,732,000 | 2,644,000 | 0.115 | 2,736,000 | 0.114 | |
| 14/04/2026 | 0.152 | 82.550 | 7,302,000 | 2,880,000 | 0.137 | 3,506,000 | 0.137 | |
| 13/04/2026 | 0.122 | 79.800 | 50,000 | 10,000 | 0.111 | 40,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 15:53 | |
| 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 |