| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.030 | 58.450 | 18,260,000 | 3,230,000 | 0.036 | 4,060,000 | 0.038 | |
| 22/04/2026 | 0.044 | 59.300 | 23,825,000 | 4,565,000 | 0.044 | 6,770,000 | 0.043 | |
| 21/04/2026 | 0.053 | 60.100 | 36,730,000 | 7,145,000 | 0.048 | 10,250,000 | 0.052 | |
| 20/04/2026 | 0.047 | 59.800 | 58,180,000 | 16,000,000 | 0.048 | 19,480,000 | 0.050 | |
| 17/04/2026 | 0.040 | 59.350 | 37,610,000 | 13,330,000 | 0.045 | 11,665,000 | 0.053 | |
| 16/04/2026 | 0.049 | 59.950 | 29,595,000 | 3,885,000 | 0.048 | 12,595,000 | 0.049 | |
| 15/04/2026 | 0.047 | 59.300 | 1,815,000 | 225,000 | 0.048 | 1,325,000 | 0.052 |
| 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 |