| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.080 | 6.260 | 0 | 58.220 | ||||
| 17/04/2026 | 0.078 | 6.170 | 10,000 | 58.744 | 10,000 | 0.088 | ||
| 16/04/2026 | 0.094 | 6.430 | 0 | 58.896 | ||||
| 15/04/2026 | 0.091 | 6.300 | 600,000 | 60.126 | 300,000 | 0.092 | 300,000 | 0.096 |
| 14/04/2026 | 0.097 | 6.400 | 20,900,000 | 60.092 | 10,400,000 | 0.098 | 10,500,000 | 0.098 |
| 13/04/2026 | 0.109 | 6.610 | 800,000 | 59.586 | 400,000 | 0.108 | 400,000 | 0.105 |
| 10/04/2026 | 0.124 | 6.780 | 10,000 | 60.056 | 5,000 | 0.130 | 5,000 | 0.132 |
| 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 |