| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.055 | 58.450 | 66,030,000 | 22,065,000 | 0.064 | 25,165,000 | 0.063 | |
| 22/04/2026 | 0.069 | 59.300 | 44,210,000 | 14,260,000 | 0.065 | 16,275,000 | 0.066 | |
| 21/04/2026 | 0.076 | 60.100 | 15,635,000 | 5,550,000 | 0.076 | 5,385,000 | 0.077 | |
| 20/04/2026 | 0.072 | 59.800 | 35,335,000 | 7,815,000 | 0.071 | 10,095,000 | 0.072 | |
| 17/04/2026 | 0.064 | 59.350 | 14,050,000 | 5,070,000 | 0.071 | 5,940,000 | 0.073 | |
| 16/04/2026 | 0.073 | 59.950 | 20,940,000 | 7,685,000 | 0.072 | 8,740,000 | 0.072 | |
| 15/04/2026 | 0.070 | 59.300 | 16,235,000 | 6,465,000 | 0.069 | 7,630,000 | 0.069 |
| 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 |