| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.270 | 6.170 | 340,000 | 34.974 | 170,000 | 0.262 | 170,000 | 0.241 |
| 17/04/2026 | 0.238 | 6.050 | 4,204,000 | 35.011 | 2,090,000 | 0.241 | 2,114,000 | 0.240 |
| 16/04/2026 | 0.228 | 5.990 | 1,580,000 | 35.441 | 790,000 | 0.230 | 790,000 | 0.230 |
| 15/04/2026 | 0.235 | 6.000 | 2,360,000 | 35.630 | 1,180,000 | 0.217 | 1,180,000 | 0.217 |
| 14/04/2026 | 0.220 | 5.950 | 2,880,000 | 35.570 | 1,440,000 | 0.200 | 1,440,000 | 0.200 |
| 13/04/2026 | 0.185 | 5.810 | 2,082,000 | 35.609 | 1,041,000 | 0.182 | 1,041,000 | 0.178 |
| 10/04/2026 | 5.790 | 0 | ||||||
| 09/04/2026 | 5.740 | 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 |