| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.240 | 423.200 | 4,770,000 | 47.448 | 2,470,000 | 0.236 | 2,300,000 | 0.236 |
| 17/04/2026 | 0.249 | 427.600 | 765,000 | 46.423 | 365,000 | 0.246 | 400,000 | 0.246 |
| 16/04/2026 | 0.265 | 430.200 | 1,590,000 | 46.953 | 610,000 | 0.241 | 930,000 | 0.242 |
| 15/04/2026 | 0.196 | 410.400 | 3,335,000 | 46.202 | 1,660,000 | 0.210 | 1,670,000 | 0.209 |
| 14/04/2026 | 0.160 | 397.600 | 2,230,000 | 46.006 | 1,115,000 | 0.164 | 1,115,000 | 0.164 |
| 13/04/2026 | 0.160 | 397.200 | 2,455,000 | 45.978 | 1,225,000 | 0.156 | 1,230,000 | 0.156 |
| 10/04/2026 | 0.171 | 401.000 | 3,390,000 | 45.674 | 1,690,000 | 0.174 | 1,700,000 | 0.175 |
| 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 |