| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.065 | 6.260 | 1,960,000 | 53.632 | 900,000 | 0.061 | 1,060,000 | 0.062 |
| 17/04/2026 | 0.071 | 6.170 | 200,000 | 56.597 | 200,000 | 0.081 | ||
| 16/04/2026 | 0.085 | 6.430 | 600,000 | 56.390 | 200,000 | 0.085 | 400,000 | 0.085 |
| 15/04/2026 | 0.087 | 6.300 | 3,400,000 | 58.986 | 1,700,000 | 0.092 | 1,700,000 | 0.094 |
| 14/04/2026 | 0.098 | 6.400 | 3,600,000 | 60.366 | 1,800,000 | 0.105 | 1,800,000 | 0.106 |
| 13/04/2026 | 0.113 | 6.610 | 1,070,000 | 60.611 | 535,000 | 0.116 | 535,000 | 0.117 |
| 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 |