| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.211 | 17.480 | 8,120,000 | 85.388 | 3,930,000 | 0.206 | 4,170,000 | 0.205 |
| 24/04/2026 | 0.190 | 16.880 | 8,110,000 | 85.160 | 4,050,000 | 0.191 | 4,060,000 | 0.191 |
| 23/04/2026 | 0.206 | 17.140 | 1,540,000 | 86.270 | 770,000 | 0.206 | 770,000 | 0.206 |
| 22/04/2026 | 0.244 | 17.920 | 4,654,000 | 87.339 | 2,326,000 | 0.241 | 2,328,000 | 0.242 |
| 21/04/2026 | 0.243 | 17.950 | 6,742,000 | 86.704 | 3,370,000 | 0.237 | 3,372,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 17:59 | |
| 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 |