| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.085 | 34.840 | 100,000 | 39.767 | 50,000 | 0.085 | 50,000 | 0.084 |
| 20/04/2026 | 0.088 | 35.020 | 860,000 | 39.673 | 440,000 | 0.091 | 420,000 | 0.089 |
| 17/04/2026 | 0.089 | 34.920 | 420,000 | 39.806 | 160,000 | 0.087 | 260,000 | 0.089 |
| 16/04/2026 | 0.095 | 35.180 | 1,690,000 | 39.915 | 860,000 | 0.092 | 730,000 | 0.091 |
| 15/04/2026 | 0.088 | 34.560 | 1,610,000 | 40.376 | 690,000 | 0.093 | 920,000 | 0.094 |
| 14/04/2026 | 0.096 | 34.760 | 500,000 | 41.017 | 250,000 | 0.093 | 250,000 | 0.093 |
| 13/04/2026 | 0.092 | 34.380 | 660,000 | 41.314 | 330,000 | 0.088 | 330,000 | 0.086 |
| 10/04/2026 | 0.104 | 35.160 | 1,060,000 | 40.759 | 530,000 | 0.109 | 530,000 | 0.108 |
| 09/04/2026 | 0.112 | 35.480 | 240,000 | 40.899 | 120,000 | 0.115 | 120,000 | 0.117 |
| 08/04/2026 | 0.127 | 36.160 | 1,160,000 | 40.963 | 580,000 | 0.134 | 580,000 | 0.134 |
| 02/04/2026 | 0.139 | 35.960 | 20,000 | 42.346 | 10,000 | 0.142 | 10,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:30 | |
| 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 |