| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.073 | 3,456.000 | 617,000 | 40.261 | 300,000 | 0.071 | 317,000 | 0.071 |
| 17/04/2026 | 0.075 | 3,439.000 | 2,106,500 | 39.780 | 1,056,500 | 0.077 | 1,050,000 | 0.078 |
| 16/04/2026 | 0.073 | 3,460.000 | 300,000 | 39.865 | 150,000 | 0.073 | 150,000 | 0.073 |
| 15/04/2026 | 0.075 | 3,462.000 | 300,000 | 40.087 | 150,000 | 0.073 | 150,000 | 0.071 |
| 14/04/2026 | 0.081 | 3,436.000 | 0 | 40.122 | ||||
| 13/04/2026 | 0.088 | 3,391.000 | 3,086,500 | 39.854 | 1,520,000 | 0.090 | 1,566,500 | 0.090 |
| 10/04/2026 | 0.087 | 3,417.000 | 1,590,000 | 40.007 | 750,000 | 0.093 | 840,000 | 0.093 |
| 09/04/2026 | 0.101 | 3,402.000 | 300,000 | 41.322 | 150,000 | 0.102 | 150,000 | 0.102 |
| 08/04/2026 | 0.090 | 3,463.000 | 1,000 | 41.234 | 500 | 0.090 | 500 | 0.091 |
| 02/04/2026 | 3,340.000 | 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 |