| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.209 | 24.880 | 47,696,000 | 61.532 | 23,902,000 | 0.212 | 23,662,000 | 0.212 |
| 17/04/2026 | 0.192 | 24.400 | 8,828,000 | 61.012 | 4,300,000 | 0.189 | 4,468,000 | 0.190 |
| 16/04/2026 | 0.202 | 24.600 | 18,244,000 | 61.277 | 9,020,000 | 0.198 | 9,124,000 | 0.198 |
| 15/04/2026 | 23.580 | 0 | ||||||
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |