| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.120 | 131.500 | 93,840,000 | 46.119 | 47,230,000 | 0.118 | 46,180,000 | 0.118 |
| 21/04/2026 | 0.102 | 136.300 | 121,900,000 | 46.317 | 61,035,000 | 0.102 | 60,485,000 | 0.102 |
| 20/04/2026 | 0.101 | 137.000 | 188,770,000 | 46.523 | 92,925,000 | 0.103 | 93,375,000 | 0.103 |
| 17/04/2026 | 0.105 | 136.400 | 243,755,000 | 46.455 | 120,915,000 | 0.105 | 121,810,000 | 0.105 |
| 16/04/2026 | 0.106 | 135.800 | 92,770,000 | 46.047 | 46,095,000 | 0.122 | 46,595,000 | 0.122 |
| 15/04/2026 | 0.135 | 128.600 | 92,275,000 | 45.330 | 46,020,000 | 0.134 | 46,020,000 | 0.134 |
| 14/04/2026 | 0.161 | 124.500 | 0 | 45.794 | ||||
| 13/04/2026 | 0.170 | 123.200 | 0 | 45.907 | ||||
| 10/04/2026 | 0.159 | 125.500 | 10,000 | 45.922 | 5,000 | 0.159 | 5,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:14 | |
| 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 |