| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.116 | 130.400 | 33,810,000 | 6,530,000 | 0.124 | 12,240,000 | 0.126 | |
| 22/04/2026 | 0.130 | 131.500 | 12,980,000 | 5,040,000 | 0.127 | 2,730,000 | 0.124 | |
| 21/04/2026 | 0.177 | 136.300 | 7,240,000 | 750,000 | 0.179 | |||
| 20/04/2026 | 0.182 | 137.000 | 5,030,000 | 2,530,000 | 0.181 | 950,000 | 0.180 | |
| 17/04/2026 | 0.176 | 136.400 | 9,360,000 | 500,000 | 0.177 | |||
| 16/04/2026 | 0.172 | 135.800 | 46,230,000 | 16,590,000 | 0.137 | 17,600,000 | 0.138 | |
| 15/04/2026 | 0.099 | 128.600 | 71,400,000 | 26,390,000 | 0.108 | 31,330,000 | 0.111 | |
| 14/04/2026 | 0.061 | 124.500 | 16,800,000 | 7,420,000 | 0.058 | 8,570,000 | 0.060 |
| 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 |