| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.108 | 20.800 | 38,940,000 | 92.279 | 19,540,000 | 0.104 | 19,400,000 | 0.104 |
| 21/04/2026 | 0.121 | 21.200 | 62,500,000 | 92.882 | 30,360,000 | 0.112 | 30,140,000 | 0.112 |
| 20/04/2026 | 0.120 | 21.080 | 17,140,000 | 92.991 | 8,640,000 | 0.120 | 8,500,000 | 0.119 |
| 17/04/2026 | 0.130 | 21.320 | 1,580,000 | 92.778 | 780,000 | 0.143 | 760,000 | 0.138 |
| 16/04/2026 | 0.161 | 22.500 | 9,180,000 | 91.996 | 4,380,000 | 0.150 | 4,700,000 | 0.150 |
| 15/04/2026 | 0.120 | 20.780 | 20,500,000 | 92.905 | 10,060,000 | 0.131 | 10,420,000 | 0.131 |
| 14/04/2026 | 0.116 | 20.660 | 32,680,000 | 92.238 | 16,260,000 | 0.118 | 16,420,000 | 0.118 |
| 13/04/2026 | 0.115 | 20.440 | 16,100,000 | 93.048 | 7,040,000 | 0.121 | 7,760,000 | 0.120 |
| 10/04/2026 | 0.140 | 21.120 | 24,600,000 | 93.946 | 10,560,000 | 0.169 | 12,840,000 | 0.167 |
| 09/04/2026 | 0.199 | 23.000 | 100,000 | 94.279 | 100,000 | 0.187 | ||
| 08/04/2026 | 0.211 | 23.420 | 40,000 | 93.492 | 20,000 | 0.208 | 20,000 | 0.212 |
| 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 |