| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.360 | 750.000 | 2,470,000 | 180.065 | 1,240,000 | 0.317 | 1,230,000 | 0.306 |
| 24/04/2026 | 0.400 | 777.500 | 6,240,000 | 181.871 | 3,290,000 | 0.410 | 2,950,000 | 0.402 |
| 23/04/2026 | 0.490 | 858.500 | 70,000 | 183.384 | 50,000 | 0.558 | 20,000 | 0.500 |
| 22/04/2026 | 0.560 | 928.000 | 370,000 | 182.205 | 10,000 | 0.560 | 360,000 | 0.557 |
| 21/04/2026 | 0.520 | 898.500 | 60,000 | 180.067 | 10,000 | 0.520 | 50,000 | 0.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |