| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.173 | 211.000 | 12,400,000 | 125.049 | 5,900,000 | 0.178 | 6,100,000 | 0.179 |
| 20/04/2026 | 0.182 | 211.000 | 46,075,000 | 131.053 | 22,050,000 | 0.198 | 23,325,000 | 0.198 |
| 17/04/2026 | 0.180 | 206.000 | 52,275,000 | 133.927 | 25,075,000 | 0.193 | 27,050,000 | 0.193 |
| 16/04/2026 | 0.204 | 218.000 | 15,650,000 | 138.671 | 7,375,000 | 0.202 | 7,950,000 | 0.202 |
| 15/04/2026 | 0.189 | 205.600 | 1,925,000 | 140.367 | 775,000 | 0.191 | 1,150,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |