| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.181 | 519.000 | 1,330,000 | 34.440 | 1,330,000 | 0.179 | ||
| 20/04/2026 | 0.192 | 522.500 | 16,510,000 | 34.552 | 6,510,000 | 0.185 | 9,020,000 | 0.185 |
| 17/04/2026 | 0.170 | 510.500 | 4,030,000 | 34.825 | 2,860,000 | 0.162 | 850,000 | 0.160 |
| 16/04/2026 | 0.175 | 517.000 | 12,310,000 | 33.986 | 4,430,000 | 0.172 | 7,440,000 | 0.172 |
| 15/04/2026 | 0.156 | 499.000 | 6,930,000 | 35.586 | 3,250,000 | 0.190 | 3,290,000 | 0.187 |
| 14/04/2026 | 0.189 | 493.200 | 12,580,000 | 39.330 | 6,240,000 | 0.183 | 6,280,000 | 0.183 |
| 13/04/2026 | 0.182 | 490.000 | 18,720,000 | 39.280 | 9,230,000 | 0.193 | 9,390,000 | 0.195 |
| 10/04/2026 | 0.219 | 504.500 | 6,120,000 | 39.196 | 3,060,000 | 0.235 | 3,060,000 | 0.236 |
| 09/04/2026 | 0.241 | 508.500 | 1,840,000 | 39.940 | 920,000 | 0.250 | 920,000 | 0.247 |
| 08/04/2026 | 0.242 | 508.000 | 5,700,000 | 40.078 | 2,850,000 | 0.239 | 2,850,000 | 0.239 |
| 02/04/2026 | 0.212 | 489.200 | 21,420,000 | 40.954 | 10,710,000 | 0.210 | 10,710,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:45 | |
| 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 |