| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.125 | 1.650 | 600,000 | 73.385 | 300,000 | 0.125 | 300,000 | 0.127 |
| 20/04/2026 | 0.132 | 1.670 | 2,410,000 | 73.389 | 1,200,000 | 0.131 | 1,210,000 | 0.130 |
| 17/04/2026 | 0.130 | 1.660 | 600,000 | 73.085 | 300,000 | 0.130 | 300,000 | 0.133 |
| 16/04/2026 | 0.145 | 1.680 | 1,600,000 | 74.963 | 800,000 | 0.144 | 800,000 | 0.144 |
| 15/04/2026 | 0.144 | 1.670 | 400,000 | 75.311 | 200,000 | 0.153 | 200,000 | 0.154 |
| 14/04/2026 | 0.144 | 1.670 | 0 | 75.216 | ||||
| 13/04/2026 | 0.144 | 1.660 | 0 | 75.802 | ||||
| 10/04/2026 | 0.152 | 1.670 | 612,000 | 76.322 | 300,000 | 0.176 | 312,000 | 0.178 |
| 09/04/2026 | 0.174 | 1.670 | 0 | 81.178 | ||||
| 08/04/2026 | 0.208 | 1.720 | 4,960,000 | 84.341 | 2,480,000 | 0.206 | 2,480,000 | 0.207 |
| 02/04/2026 | 0.184 | 1.660 | 1,000,000 | 82.869 | 500,000 | 0.183 | 500,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:14 | |
| 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 |