| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.105 | 131.500 | 3,530,000 | 45.520 | 1,120,000 | 0.105 | 1,915,000 | 0.107 |
| 21/04/2026 | 0.097 | 136.300 | 2,210,000 | 46.760 | 1,105,000 | 0.100 | 1,100,000 | 0.099 |
| 20/04/2026 | 0.101 | 137.000 | 4,390,000 | 47.851 | 1,935,000 | 0.102 | 1,990,000 | 0.103 |
| 17/04/2026 | 0.106 | 136.400 | 2,200,000 | 48.170 | 1,100,000 | 0.105 | 1,095,000 | 0.105 |
| 16/04/2026 | 0.103 | 135.800 | 1,715,000 | 47.159 | 855,000 | 0.109 | 860,000 | 0.109 |
| 15/04/2026 | 0.119 | 128.600 | 4,860,000 | 45.472 | 2,345,000 | 0.115 | 2,345,000 | 0.116 |
| 14/04/2026 | 124.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:46 | |
| 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 |