| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.285 | 9.890 | 770,000 | 75.477 | ||||
| 20/04/2026 | 0.300 | 10.100 | 1,990,000 | 74.703 | 695,000 | 0.275 | 1,295,000 | 0.269 |
| 17/04/2026 | 0.280 | 9.820 | 6,000,000 | 75.054 | 3,000,000 | 0.255 | 3,000,000 | 0.248 |
| 16/04/2026 | 0.250 | 9.420 | 540,000 | 75.613 | 270,000 | 0.250 | 270,000 | 0.250 |
| 15/04/2026 | 0.243 | 9.350 | 12,540,000 | 75.256 | 6,270,000 | 0.238 | 6,270,000 | 0.237 |
| 14/04/2026 | 0.228 | 9.110 | 400,000 | 75.993 | 200,000 | 0.227 | 200,000 | 0.227 |
| 13/04/2026 | 9.140 | 0 | ||||||
| 10/04/2026 | 9.400 | 0 | ||||||
| 09/04/2026 | 9.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:29 | |
| 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 |