| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.241 | 110.000 | 16,130,000 | 49.100 | 8,065,000 | 0.248 | 8,065,000 | 0.248 |
| 17/04/2026 | 0.247 | 111.400 | 35,085,000 | 48.124 | 17,520,000 | 0.246 | 17,565,000 | 0.246 |
| 16/04/2026 | 0.270 | 113.200 | 7,050,000 | 48.922 | 3,980,000 | 0.255 | 3,065,000 | 0.251 |
| 15/04/2026 | 0.220 | 107.300 | 6,130,000 | 48.842 | 3,050,000 | 0.231 | 3,080,000 | 0.229 |
| 14/04/2026 | 0.238 | 109.400 | 14,285,000 | 49.012 | 6,700,000 | 0.240 | 7,585,000 | 0.240 |
| 13/04/2026 | 0.245 | 110.300 | 9,465,000 | 48.861 | 4,725,000 | 0.228 | 4,740,000 | 0.226 |
| 10/04/2026 | 0.203 | 105.100 | 8,200,000 | 48.617 | 4,100,000 | 0.197 | 4,100,000 | 0.196 |
| 09/04/2026 | 101.800 | 0 | ||||||
| 08/04/2026 | 106.800 | 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 |