| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.099 | 35.440 | 5,180,000 | 60.474 | 2,590,000 | 0.109 | 2,590,000 | 0.109 |
| 22/04/2026 | 0.122 | 36.300 | 9,420,000 | 61.593 | 4,710,000 | 0.126 | 4,710,000 | 0.127 |
| 21/04/2026 | 0.144 | 37.120 | 0 | 62.300 | ||||
| 20/04/2026 | 0.149 | 37.300 | 12,470,000 | 62.264 | 6,200,000 | 0.142 | 6,200,000 | 0.142 |
| 17/04/2026 | 0.159 | 37.900 | 11,080,000 | 61.195 | 5,540,000 | 0.168 | 5,540,000 | 0.168 |
| 16/04/2026 | 0.192 | 39.060 | 490,000 | 61.684 | 245,000 | 0.195 | 245,000 | 0.196 |
| 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 |