| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.154 | 160.900 | 2,620,000 | 60.267 | 1,320,000 | 0.159 | 1,300,000 | 0.159 |
| 17/04/2026 | 0.160 | 159.100 | 3,280,000 | 59.957 | 1,680,000 | 0.158 | 1,580,000 | 0.159 |
| 16/04/2026 | 0.147 | 164.800 | 22,040,000 | 60.693 | 10,900,000 | 0.141 | 11,020,000 | 0.140 |
| 15/04/2026 | 0.152 | 163.300 | 11,120,000 | 60.754 | 5,560,000 | 0.149 | 5,560,000 | 0.149 |
| 14/04/2026 | 161.400 | 0 | ||||||
| 13/04/2026 | 151.500 | 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 |