| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.132 | 4.560 | 1,680,000 | 59.858 | 940,000 | 0.136 | 740,000 | 0.137 |
| 22/04/2026 | 0.137 | 4.600 | 860,000 | 60.164 | 430,000 | 0.138 | 430,000 | 0.140 |
| 21/04/2026 | 0.143 | 4.720 | 980,000 | 58.853 | 490,000 | 0.147 | 490,000 | 0.149 |
| 20/04/2026 | 0.149 | 4.740 | 9,950,000 | 59.862 | 3,740,000 | 0.153 | 6,210,000 | 0.152 |
| 17/04/2026 | 0.149 | 4.700 | 5,380,000 | 60.593 | 2,640,000 | 0.149 | 2,740,000 | 0.149 |
| 16/04/2026 | 4.740 | 0 | ||||||
| 15/04/2026 | 4.610 | 0 | ||||||
| 14/04/2026 | 4.510 | 0 |
| 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 |