| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.345 | 750.000 | 5,561,000 | 172.617 | 2,759,000 | 0.296 | 2,802,000 | 0.296 |
| 24/04/2026 | 0.385 | 777.500 | 5,369,000 | 174.574 | 2,657,000 | 0.451 | 2,707,000 | 0.449 |
| 23/04/2026 | 0.490 | 858.500 | 2,324,000 | 179.410 | 1,131,000 | 0.564 | 1,160,000 | 0.568 |
| 22/04/2026 | 0.570 | 928.000 | 2,844,000 | 180.052 | 1,409,000 | 0.593 | 1,435,000 | 0.595 |
| 21/04/2026 | 0.560 | 898.500 | 6,581,000 | 183.984 | 3,276,000 | 0.584 | 3,305,000 | 0.589 |
| 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 |