| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.260 | 16.280 | 0 | 87.196 | ||||
| 17/04/2026 | 0.260 | 16.270 | 0 | 86.602 | ||||
| 16/04/2026 | 0.265 | 16.380 | 360,000 | 86.324 | 360,000 | 0.265 | ||
| 15/04/2026 | 0.248 | 15.990 | 8,732,000 | 86.386 | 4,416,000 | 0.249 | 4,316,000 | 0.249 |
| 14/04/2026 | 0.247 | 15.990 | 14,802,000 | 86.053 | 5,952,000 | 0.244 | 8,850,000 | 0.248 |
| 13/04/2026 | 0.246 | 15.930 | 9,422,000 | 86.219 | 4,680,000 | 0.243 | 4,682,000 | 0.243 |
| 10/04/2026 | 0.247 | 15.950 | 0 | 85.573 | ||||
| 09/04/2026 | 0.233 | 15.510 | 17,560,000 | 86.689 | 8,780,000 | 0.233 | 8,780,000 | 0.233 |
| 08/04/2026 | 0.232 | 15.620 | 5,580,000 | 85.191 | 2,640,000 | 0.230 | 2,640,000 | 0.230 |
| 02/04/2026 | 14.950 | 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 |