| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.194 | 519.000 | 150,000 | 34.818 | 50,000 | 0.202 | 100,000 | 0.194 |
| 20/04/2026 | 0.208 | 522.500 | 70,000 | 34.990 | 70,000 | 0.180 | ||
| 17/04/2026 | 0.174 | 510.500 | 270,000 | 34.720 | 100,000 | 0.171 | 170,000 | 0.171 |
| 16/04/2026 | 0.191 | 517.000 | 60,000 | 34.479 | 30,000 | 0.184 | 30,000 | 0.180 |
| 15/04/2026 | 0.150 | 499.000 | 0 | 35.041 | ||||
| 14/04/2026 | 0.137 | 493.200 | 0 | 35.099 | ||||
| 13/04/2026 | 0.131 | 490.000 | 60,000 | 35.115 | 30,000 | 0.131 | 30,000 | 0.143 |
| 10/04/2026 | 0.167 | 504.500 | 20,000 | 34.846 | 10,000 | 0.188 | 10,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:17 | |
| 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 |