| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.455 | 750.000 | 65,930,000 | 173.685 | 32,500,000 | 0.401 | 33,270,000 | 0.400 |
| 24/04/2026 | 0.500 | 777.500 | 250,000 | 175.575 | 40,000 | 0.506 | 190,000 | 0.526 |
| 23/04/2026 | 0.600 | 858.500 | 88,790,000 | 176.219 | 44,210,000 | 0.680 | 44,580,000 | 0.679 |
| 22/04/2026 | 0.690 | 928.000 | 60,400,000 | 176.665 | 30,170,000 | 0.690 | 30,230,000 | 0.690 |
| 21/04/2026 | 0.660 | 898.500 | 40,650,000 | 177.622 | 20,070,000 | 0.680 | 20,550,000 | 0.679 |
| 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 |