| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.112 | 24.100 | 20,750,000 | 56.064 | 10,200,000 | 0.102 | 10,550,000 | 0.102 |
| 17/04/2026 | 0.102 | 24.720 | 40,020,000 | 55.849 | 20,010,000 | 0.103 | 20,010,000 | 0.103 |
| 16/04/2026 | 0.103 | 24.720 | 40,170,000 | 55.928 | 20,000,000 | 0.106 | 20,170,000 | 0.106 |
| 15/04/2026 | 0.117 | 24.040 | 20,020,000 | 56.149 | 10,010,000 | 0.122 | 10,010,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |