| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.048 | 24.520 | 2,120,000 | 54.455 | 1,170,000 | 0.052 | 950,000 | 0.055 |
| 20/04/2026 | 0.057 | 24.880 | 3,248,000 | 55.363 | 1,420,000 | 0.057 | 1,748,000 | 0.059 |
| 17/04/2026 | 0.050 | 24.400 | 3,700,000 | 54.737 | 1,900,000 | 0.055 | 1,800,000 | 0.056 |
| 16/04/2026 | 0.055 | 24.600 | 4,004,000 | 55.151 | 1,950,000 | 0.051 | 2,054,000 | 0.051 |
| 15/04/2026 | 0.046 | 23.580 | 150,000 | 56.572 | 150,000 | 0.046 | ||
| 14/04/2026 | 23.560 | 0 | ||||||
| 13/04/2026 | 22.380 | 0 | ||||||
| 10/04/2026 | 22.980 | 0 | ||||||
| 09/04/2026 | 22.900 | 0 | ||||||
| 08/04/2026 | 23.800 | 0 | ||||||
| 02/04/2026 | 22.580 | 0 | ||||||
| 01/04/2026 | 23.180 | 0 | ||||||
| 31/03/2026 | 22.480 | 0 | ||||||
| 30/03/2026 | 22.840 | 0 | ||||||
| 27/03/2026 | 23.740 | 0 | ||||||
| 26/03/2026 | 23.980 | 0 | ||||||
| 25/03/2026 | 22.940 | 0 | ||||||
| 24/03/2026 | 23.000 | 0 | ||||||
| 23/03/2026 | 23.300 | 0 | ||||||
| 20/03/2026 | 23.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:00 | |
| 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 |