| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.092 | 58.450 | 790,000 | 710,000 | 0.103 | 80,000 | 0.093 | |
| 22/04/2026 | 0.104 | 59.300 | 2,625,000 | 1,905,000 | 0.101 | 520,000 | 0.105 | |
| 21/04/2026 | 0.111 | 60.100 | 3,345,000 | 585,000 | 0.109 | 2,490,000 | 0.112 | |
| 20/04/2026 | 0.110 | 59.800 | 2,370,000 | 1,135,000 | 0.111 | 1,135,000 | 0.111 | |
| 17/04/2026 | 0.100 | 59.350 | 1,820,000 | 1,620,000 | 0.107 | 100,000 | 0.106 | |
| 16/04/2026 | 0.108 | 59.950 | 6,875,000 | 2,540,000 | 0.104 | 4,160,000 | 0.107 | |
| 15/04/2026 | 0.105 | 59.300 | 15,875,000 | 7,540,000 | 0.103 | 7,720,000 | 0.103 | |
| 14/04/2026 | 0.088 | 57.950 | 3,050,000 | 1,400,000 | 0.088 | 1,455,000 | 0.090 |
| 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 |