| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.154 | 519.000 | 3,260,000 | 35.657 | 1,560,000 | 0.155 | 1,370,000 | 0.156 |
| 20/04/2026 | 0.166 | 522.500 | 3,170,000 | 35.896 | 1,430,000 | 0.159 | 1,650,000 | 0.161 |
| 17/04/2026 | 0.140 | 510.500 | 2,600,000 | 35.690 | 1,220,000 | 0.138 | 1,380,000 | 0.138 |
| 16/04/2026 | 0.148 | 517.000 | 2,300,000 | 35.033 | 1,150,000 | 0.136 | 1,150,000 | 0.135 |
| 15/04/2026 | 0.117 | 499.000 | 1,540,000 | 35.490 | 820,000 | 0.119 | 660,000 | 0.118 |
| 14/04/2026 | 0.099 | 493.200 | 1,020,000 | 34.657 | 490,000 | 0.098 | 500,000 | 0.097 |
| 13/04/2026 | 0.093 | 490.000 | 2,230,000 | 34.480 | 1,030,000 | 0.101 | 1,180,000 | 0.102 |
| 10/04/2026 | 0.127 | 504.500 | 160,000 | 35.051 | 80,000 | 0.129 | 80,000 | 0.141 |
| 09/04/2026 | 508.500 | 0 | ||||||
| 08/04/2026 | 508.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:31 | |
| 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 |