| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.560 | 30.740 | 740,000 | 69.203 | ||||
| 20/04/2026 | 0.440 | 28.340 | 1,290,000 | 69.357 | 565,000 | 0.471 | 705,000 | 0.463 |
| 17/04/2026 | 0.440 | 28.260 | 1,765,000 | 69.351 | 890,000 | 0.448 | 805,000 | 0.440 |
| 16/04/2026 | 0.385 | 26.900 | 2,655,000 | 70.165 | 1,320,000 | 0.358 | 1,335,000 | 0.353 |
| 15/04/2026 | 0.355 | 25.780 | 2,035,000 | 72.318 | 980,000 | 0.336 | 1,055,000 | 0.336 |
| 14/04/2026 | 0.320 | 24.840 | 3,800,000 | 72.868 | 1,815,000 | 0.349 | 1,935,000 | 0.345 |
| 13/04/2026 | 0.305 | 24.560 | 4,805,000 | 72.259 | 2,400,000 | 0.261 | 2,405,000 | 0.259 |
| 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 |