| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.067 | 58.450 | 31,485,000 | 11,690,000 | 0.069 | 12,955,000 | 0.071 | |
| 22/04/2026 | 0.079 | 59.300 | 18,115,000 | 2,365,000 | 0.077 | 6,245,000 | 0.078 | |
| 21/04/2026 | 0.088 | 60.100 | 8,625,000 | 4,155,000 | 0.086 | 3,805,000 | 0.086 | |
| 20/04/2026 | 0.085 | 59.800 | 9,910,000 | 4,010,000 | 0.086 | 3,500,000 | 0.086 | |
| 17/04/2026 | 0.076 | 59.350 | 7,795,000 | 3,840,000 | 0.085 | 2,810,000 | 0.080 | |
| 16/04/2026 | 0.083 | 59.950 | 6,695,000 | 1,765,000 | 0.082 | 2,490,000 | 0.079 | |
| 15/04/2026 | 0.081 | 59.300 | 5,975,000 | 1,870,000 | 0.085 | 2,145,000 | 0.079 | |
| 14/04/2026 | 0.064 | 57.950 | 20,120,000 | 8,595,000 | 0.065 | 9,525,000 | 0.064 | |
| 13/04/2026 | 0.055 | 57.150 | 14,510,000 | 5,740,000 | 0.057 | 8,570,000 | 0.056 |
| 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 |