| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.165 | 3,456.000 | 4,000,000 | 37.746 | 2,000,000 | 0.167 | 2,000,000 | 0.167 |
| 17/04/2026 | 0.165 | 3,439.000 | 0 | 37.899 | ||||
| 16/04/2026 | 0.179 | 3,460.000 | 0 | 38.216 | ||||
| 15/04/2026 | 0.185 | 3,462.000 | 1,200,000 | 38.486 | 600,000 | 0.194 | 600,000 | 0.194 |
| 14/04/2026 | 0.181 | 3,436.000 | 1,320,000 | 38.959 | 660,000 | 0.178 | 650,000 | 0.178 |
| 13/04/2026 | 0.169 | 3,391.000 | 2,134,000 | 39.298 | 1,124,000 | 0.167 | 1,010,000 | 0.168 |
| 10/04/2026 | 0.180 | 3,417.000 | 1,320,000 | 38.979 | 660,000 | 0.184 | 660,000 | 0.184 |
| 09/04/2026 | 0.174 | 3,402.000 | 5,600,000 | 38.856 | 2,800,000 | 0.173 | 2,800,000 | 0.172 |
| 08/04/2026 | 0.205 | 3,463.000 | 6,374,000 | 39.189 | 3,120,000 | 0.204 | 3,254,000 | 0.203 |
| 02/04/2026 | 0.160 | 3,340.000 | 2,801,000 | 38.833 | 1,400,500 | 0.170 | 1,400,500 | 0.170 |
| 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 |