| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.114 | 675.500 | 2,475,000 | 42.842 | 855,000 | 0.121 | 1,330,000 | 0.119 |
| 24/04/2026 | 0.124 | 695.000 | 3,105,000 | 41.089 | 1,610,000 | 0.123 | 1,445,000 | 0.123 |
| 23/04/2026 | 0.127 | 702.500 | 6,110,000 | 40.204 | 2,390,000 | 0.128 | 3,570,000 | 0.127 |
| 22/04/2026 | 0.128 | 699.000 | 15,185,000 | 41.019 | 7,010,000 | 0.131 | 8,085,000 | 0.132 |
| 21/04/2026 | 0.160 | 736.000 | 12,055,000 | 40.430 | 5,555,000 | 0.172 | 6,070,000 | 0.172 |
| 20/04/2026 | 0.152 | 702.500 | 9,290,000 | 45.501 | 4,615,000 | 0.152 | 4,610,000 | 0.152 |
| 17/04/2026 | 0.147 | 692.000 | 65,310,000 | 46.226 | 32,575,000 | 0.160 | 32,735,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 11:13 | |
| 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 |