| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.225 | 750.000 | 16,586,000 | 172.400 | 7,633,000 | 0.197 | 8,301,000 | 0.197 |
| 24/04/2026 | 0.255 | 777.500 | 1,961,000 | 173.924 | 844,000 | 0.302 | 1,093,000 | 0.299 |
| 23/04/2026 | 0.320 | 858.500 | 2,228,000 | 174.897 | 1,070,000 | 0.359 | 1,158,000 | 0.367 |
| 22/04/2026 | 0.375 | 928.000 | 2,204,000 | 174.505 | 1,134,000 | 0.384 | 1,055,000 | 0.379 |
| 21/04/2026 | 0.355 | 898.500 | 1,558,000 | 174.798 | 652,000 | 0.357 | 872,000 | 0.353 |
| 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 |