| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.185 | 32.000 | 56,466,000 | 41.474 | 24,960,000 | 0.179 | 25,042,000 | 0.179 |
| 16/04/2026 | 0.189 | 32.060 | 111,776,000 | 41.567 | 48,728,000 | 0.173 | 49,106,000 | 0.173 |
| 15/04/2026 | 0.155 | 30.900 | 68,836,000 | 42.158 | 30,784,000 | 0.157 | 31,654,000 | 0.157 |
| 14/04/2026 | 0.158 | 30.880 | 89,246,000 | 42.616 | 40,818,000 | 0.161 | 40,482,000 | 0.161 |
| 13/04/2026 | 0.160 | 30.660 | 65,446,000 | 43.711 | 30,934,000 | 0.156 | 30,208,000 | 0.156 |
| 10/04/2026 | 0.168 | 30.900 | 38,420,000 | 43.322 | 17,580,000 | 0.175 | 18,742,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 10:03 | |
| 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 |