| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.157 | 13.060 | 13,160,000 | 102.141 | 6,440,000 | 0.138 | 6,500,000 | 0.138 |
| 21/04/2026 | 0.146 | 12.800 | 20,340,000 | 101.351 | 8,040,000 | 0.121 | 12,260,000 | 0.129 |
| 20/04/2026 | 0.115 | 11.930 | 7,660,000 | 100.430 | 2,160,000 | 0.110 | 5,500,000 | 0.111 |
| 17/04/2026 | 0.114 | 11.740 | 19,880,000 | 101.256 | 9,800,000 | 0.120 | 10,040,000 | 0.120 |
| 16/04/2026 | 0.123 | 12.000 | 24,560,000 | 101.151 | 12,160,000 | 0.123 | 12,400,000 | 0.123 |
| 15/04/2026 | 0.121 | 11.860 | 11,520,000 | 101.737 | 5,740,000 | 0.131 | 5,780,000 | 0.131 |
| 14/04/2026 | 0.132 | 12.080 | 12,820,000 | 102.788 | 5,920,000 | 0.134 | 6,860,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:55 | |
| 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 |