| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.270 | 45.380 | 5,185,000 | 58.530 | 1,435,000 | 0.255 | 3,570,000 | 0.250 |
| 22/04/2026 | 0.260 | 44.240 | 2,525,000 | 60.246 | 535,000 | 0.277 | 1,910,000 | 0.270 |
| 21/04/2026 | 0.275 | 44.400 | 12,055,000 | 61.137 | 4,365,000 | 0.229 | 7,690,000 | 0.247 |
| 20/04/2026 | 0.214 | 41.680 | 10,060,000 | 61.765 | 4,740,000 | 0.225 | 5,320,000 | 0.225 |
| 17/04/2026 | 0.200 | 41.180 | 14,180,000 | 61.077 | 7,015,000 | 0.195 | 7,165,000 | 0.194 |
| 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 |