| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.226 | 10.460 | 11,204,000 | 72.643 | 5,602,000 | 0.233 | 5,602,000 | 0.234 |
| 17/04/2026 | 0.230 | 10.500 | 40,342,000 | 72.196 | 20,171,000 | 0.233 | 20,171,000 | 0.233 |
| 16/04/2026 | 0.250 | 10.570 | 10,015,000 | 74.461 | 4,999,000 | 0.250 | 5,016,000 | 0.249 |
| 15/04/2026 | 0.255 | 10.590 | 2,460,000 | 74.827 | 1,230,000 | 0.264 | 1,230,000 | 0.264 |
| 14/04/2026 | 0.241 | 10.390 | 60,520,000 | 75.098 | 30,260,000 | 0.244 | 30,260,000 | 0.244 |
| 13/04/2026 | 0.285 | 10.880 | 3,674,000 | 75.445 | 1,837,000 | 0.288 | 1,837,000 | 0.288 |
| 10/04/2026 | 0.305 | 11.090 | 400,000 | 75.084 | 200,000 | 0.299 | 200,000 | 0.299 |
| 09/04/2026 | 10.820 | 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 |