| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.118 | 20.800 | 200,000 | 101.362 | 100,000 | 0.118 | 100,000 | 0.115 |
| 21/04/2026 | 0.124 | 21.200 | 400,000 | 102.208 | 200,000 | 0.124 | 200,000 | 0.124 |
| 20/04/2026 | 0.122 | 21.080 | 600,000 | 101.743 | 200,000 | 0.123 | 300,000 | 0.124 |
| 17/04/2026 | 0.127 | 21.320 | 0 | 102.661 | ||||
| 16/04/2026 | 0.138 | 22.500 | 600,000 | 101.285 | 300,000 | 0.135 | 300,000 | 0.132 |
| 15/04/2026 | 0.119 | 20.780 | 0 | 101.379 | ||||
| 14/04/2026 | 0.118 | 20.660 | 0 | 101.600 | ||||
| 13/04/2026 | 0.115 | 20.440 | 400,000 | 101.168 | 200,000 | 0.114 | 200,000 | 0.114 |
| 10/04/2026 | 21.120 | 0 | ||||||
| 09/04/2026 | 23.000 | 0 | ||||||
| 08/04/2026 | 23.420 | 0 | ||||||
| 02/04/2026 | 20.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |