| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.032 | 107.000 | 4,580,000 | 2,650,000 | 0.036 | 900,000 | 0.038 | |
| 21/04/2026 | 0.053 | 109.100 | 8,160,000 | 1,200,000 | 0.057 | |||
| 20/04/2026 | 0.064 | 110.000 | 7,870,000 | 510,000 | 0.063 | 2,290,000 | 0.075 | |
| 17/04/2026 | 0.078 | 111.400 | 20,920,000 | 6,880,000 | 0.077 | 6,040,000 | 0.084 | |
| 16/04/2026 | 0.100 | 113.200 | 18,740,000 | 3,700,000 | 0.088 | 9,620,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |