| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.217 | 9.340 | 2,247,500 | 66.825 | 1,397,500 | 0.219 | 850,000 | 0.218 |
| 21/04/2026 | 0.226 | 9.500 | 3,332,500 | 66.153 | 1,392,500 | 0.214 | 1,940,000 | 0.216 |
| 20/04/2026 | 0.210 | 9.260 | 6,430,000 | 66.500 | 3,215,000 | 0.201 | 3,215,000 | 0.201 |
| 17/04/2026 | 9.150 | 0 | ||||||
| 16/04/2026 | 9.120 | 0 | ||||||
| 15/04/2026 | 9.200 | 0 | ||||||
| 14/04/2026 | 9.180 | 0 | ||||||
| 13/04/2026 | 8.580 | 0 | ||||||
| 10/04/2026 | 8.350 | 0 | ||||||
| 09/04/2026 | 8.340 | 0 | ||||||
| 08/04/2026 | 8.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:35 | |
| 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 |