| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.158 | 750.000 | 40,701,000 | 176.050 | 19,506,000 | 0.133 | 20,793,000 | 0.133 |
| 24/04/2026 | 0.179 | 777.500 | 69,144,000 | 176.728 | 33,826,000 | 0.207 | 35,025,000 | 0.206 |
| 23/04/2026 | 0.236 | 858.500 | 16,442,000 | 179.457 | 7,951,000 | 0.248 | 8,483,000 | 0.249 |
| 22/04/2026 | 0.290 | 928.000 | 7,904,000 | 181.437 | 3,791,000 | 0.299 | 3,918,000 | 0.299 |
| 21/04/2026 | 0.280 | 898.500 | 2,517,000 | 182.934 | 1,063,000 | 0.305 | 1,453,000 | 0.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 13:13 | |
| 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 |