| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.199 | 86.100 | 740,000 | 50.096 | 370,000 | 0.197 | 370,000 | 0.196 |
| 20/04/2026 | 0.197 | 85.650 | 900,000 | 50.397 | 450,000 | 0.199 | 450,000 | 0.199 |
| 17/04/2026 | 0.191 | 85.100 | 580,000 | 49.910 | 290,000 | 0.179 | 290,000 | 0.178 |
| 16/04/2026 | 0.185 | 84.150 | 500,000 | 50.301 | 250,000 | 0.185 | 250,000 | 0.185 |
| 15/04/2026 | 0.181 | 83.750 | 600,000 | 50.120 | 300,000 | 0.183 | 300,000 | 0.184 |
| 14/04/2026 | 0.193 | 84.950 | 720,000 | 50.360 | 360,000 | 0.183 | 360,000 | 0.183 |
| 13/04/2026 | 0.174 | 82.650 | 240,000 | 50.565 | 120,000 | 0.174 | 120,000 | 0.175 |
| 10/04/2026 | 0.184 | 83.900 | 20,000 | 50.048 | 10,000 | 0.184 | 10,000 | 0.185 |
| 09/04/2026 | 82.550 | 0 | ||||||
| 08/04/2026 | 81.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:09 | |
| 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 |