| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.265 | 136.300 | 0 | 49.564 | ||||
| 20/04/2026 | 0.270 | 137.000 | 650,000 | 49.297 | 325,000 | 0.271 | 325,000 | 0.271 |
| 17/04/2026 | 0.265 | 136.400 | 0 | 48.954 | ||||
| 16/04/2026 | 0.255 | 135.800 | 2,450,000 | 48.235 | 1,225,000 | 0.234 | 1,225,000 | 0.231 |
| 15/04/2026 | 0.194 | 128.600 | 850,000 | 47.645 | 425,000 | 0.200 | 425,000 | 0.199 |
| 14/04/2026 | 0.168 | 124.500 | 1,750,000 | 48.050 | 875,000 | 0.173 | 875,000 | 0.174 |
| 13/04/2026 | 0.161 | 123.200 | 3,550,000 | 48.172 | 1,775,000 | 0.162 | 1,775,000 | 0.162 |
| 10/04/2026 | 0.181 | 125.500 | 430,000 | 48.455 | 215,000 | 0.185 | 215,000 | 0.184 |
| 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 |