| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.048 | 27.160 | 2,605,000 | 840,000 | 0.047 | 1,100,000 | 0.043 | |
| 23/04/2026 | 0.044 | 26.800 | 530,000 | 390,000 | 0.044 | 100,000 | 0.050 | |
| 22/04/2026 | 0.052 | 27.280 | 1,490,000 | 725,000 | 0.054 | 450,000 | 0.051 | |
| 21/04/2026 | 0.056 | 27.520 | 9,875,000 | 4,905,000 | 0.059 | 4,750,000 | 0.058 | |
| 20/04/2026 | 0.058 | 27.620 | 1,565,000 | 475,000 | 0.060 | 1,090,000 | 0.057 | |
| 17/04/2026 | 0.059 | 27.740 | 7,555,000 | 4,465,000 | 0.056 | 1,765,000 | 0.056 | |
| 16/04/2026 | 0.069 | 28.060 | 8,485,000 | 2,325,000 | 0.065 | 5,095,000 | 0.066 | |
| 15/04/2026 | 0.058 | 27.420 | 4,890,000 | 1,970,000 | 0.058 | 2,815,000 | 0.058 | |
| 14/04/2026 | 0.061 | 27.500 | 410,000 | 205,000 | 0.061 | 205,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:29 | |
| 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 |