| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.091 | 7.400 | 1,800,000 | 35.435 | 900,000 | 0.095 | 900,000 | 0.097 |
| 20/04/2026 | 0.098 | 7.360 | 268,000 | 36.473 | 134,000 | 0.101 | 134,000 | 0.112 |
| 17/04/2026 | 0.110 | 7.320 | 1,484,000 | 37.782 | 742,000 | 0.116 | 742,000 | 0.120 |
| 16/04/2026 | 0.124 | 7.340 | 932,000 | 38.705 | 466,000 | 0.127 | 466,000 | 0.124 |
| 15/04/2026 | 0.122 | 7.300 | 320,000 | 38.902 | 160,000 | 0.129 | 160,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:01 | |
| 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 |