| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.300 | 211.000 | 7,300,000 | 122.356 | 2,415,000 | 0.307 | 3,360,000 | 0.300 |
| 20/04/2026 | 0.310 | 211.000 | 16,030,000 | 123.823 | 6,065,000 | 0.343 | 7,355,000 | 0.329 |
| 17/04/2026 | 0.295 | 206.000 | 10,285,000 | 123.397 | 3,240,000 | 0.326 | 5,995,000 | 0.327 |
| 16/04/2026 | 0.350 | 218.000 | 12,560,000 | 124.653 | 5,190,000 | 0.341 | 5,720,000 | 0.336 |
| 15/04/2026 | 0.305 | 205.600 | 9,870,000 | 124.812 | 2,290,000 | 0.312 | 5,795,000 | 0.311 |
| 14/04/2026 | 0.355 | 216.400 | 9,020,000 | 125.975 | 3,855,000 | 0.382 | 3,550,000 | 0.388 |
| 13/04/2026 | 0.365 | 214.800 | 7,025,000 | 128.438 | 1,935,000 | 0.351 | 3,890,000 | 0.347 |
| 10/04/2026 | 0.400 | 222.400 | 14,235,000 | 127.914 | 3,505,000 | 0.413 | 8,955,000 | 0.424 |
| 09/04/2026 | 0.500 | 240.400 | 7,815,000 | 130.575 | 2,875,000 | 0.480 | 4,410,000 | 0.479 |
| 08/04/2026 | 0.435 | 224.800 | 3,635,000 | 131.189 | 1,780,000 | 0.414 | 1,835,000 | 0.412 |
| 02/04/2026 | 189.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |