| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.217 | 37.680 | 1,100,000 | 69.923 | 550,000 | 0.214 | 549,000 | 0.212 |
| 17/04/2026 | 0.231 | 37.800 | 3,202,000 | 70.612 | 1,600,000 | 0.229 | 1,602,000 | 0.229 |
| 16/04/2026 | 0.237 | 38.180 | 2,800,000 | 69.874 | 1,400,000 | 0.238 | 1,400,000 | 0.239 |
| 15/04/2026 | 0.242 | 38.200 | 2,480,000 | 70.190 | 1,240,000 | 0.247 | 1,240,000 | 0.247 |
| 14/04/2026 | 37.800 | 0 | ||||||
| 13/04/2026 | 37.300 | 0 | ||||||
| 10/04/2026 | 38.020 | 0 | ||||||
| 09/04/2026 | 37.540 | 0 | ||||||
| 08/04/2026 | 37.900 | 0 | ||||||
| 02/04/2026 | 37.000 | 0 | ||||||
| 01/04/2026 | 37.120 | 0 | ||||||
| 31/03/2026 | 36.440 | 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 |