| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.136 | 5.820 | 8,245,000 | 51.092 | 4,125,000 | 0.141 | 4,120,000 | 0.142 |
| 20/04/2026 | 0.149 | 5.950 | 1,520,000 | 51.448 | 760,000 | 0.153 | 760,000 | 0.155 |
| 17/04/2026 | 0.151 | 6.000 | 1,430,000 | 50.735 | 715,000 | 0.158 | 715,000 | 0.160 |
| 16/04/2026 | 0.168 | 6.110 | 4,710,000 | 52.142 | 2,355,000 | 0.164 | 2,355,000 | 0.165 |
| 15/04/2026 | 0.176 | 6.170 | 6,850,000 | 52.563 | 3,420,000 | 0.171 | 3,425,000 | 0.170 |
| 14/04/2026 | 0.159 | 5.830 | 920,000 | 55.547 | 410,000 | 0.162 | 460,000 | 0.164 |
| 13/04/2026 | 0.162 | 5.760 | 1,420,000 | 57.454 | 710,000 | 0.168 | 710,000 | 0.167 |
| 10/04/2026 | 0.176 | 5.920 | 18,740,000 | 57.123 | 9,370,000 | 0.189 | 9,370,000 | 0.189 |
| 09/04/2026 | 0.192 | 5.960 | 7,220,000 | 59.593 | 3,610,000 | 0.200 | 3,610,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:09 | |
| 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 |