| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.154 | 141.100 | 1,056,000 | 240,000 | 0.155 | 540,000 | 0.153 | |
| 22/04/2026 | 0.178 | 144.000 | 1,548,000 | 636,000 | 0.170 | 868,000 | 0.171 | |
| 21/04/2026 | 0.178 | 143.700 | 2,528,000 | 1,256,000 | 0.170 | 1,180,000 | 0.171 | |
| 20/04/2026 | 0.165 | 142.200 | 1,772,000 | 976,000 | 0.165 | 768,000 | 0.161 | |
| 17/04/2026 | 0.152 | 141.500 | 988,000 | 496,000 | 0.154 | 456,000 | 0.159 | |
| 16/04/2026 | 0.164 | 142.300 | 420,000 | 112,000 | 0.160 | 160,000 | 0.161 | |
| 15/04/2026 | 0.156 | 141.400 | 1,904,000 | 828,000 | 0.162 | 560,000 | 0.164 | |
| 14/04/2026 | 0.152 | 141.000 | 6,380,000 | 3,336,000 | 0.152 | 2,856,000 | 0.151 | |
| 13/04/2026 | 0.134 | 138.800 | 1,820,000 | 460,000 | 0.133 | 1,036,000 | 0.130 | |
| 10/04/2026 | 0.144 | 139.700 | 1,832,000 | 368,000 | 0.149 | 1,144,000 | 0.147 | |
| 09/04/2026 | 0.136 | 138.900 | 1,996,000 | 836,000 | 0.136 | 1,160,000 | 0.139 |
| 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 |