| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.243 | 146.700 | 24,490,000 | 88.291 | ||||
| 20/04/2026 | 0.244 | 146.900 | 27,240,000 | 88.026 | 13,620,000 | 0.246 | 13,620,000 | 0.246 |
| 17/04/2026 | 0.270 | 151.000 | 2,400,000 | 88.572 | 1,200,000 | 0.275 | 1,200,000 | 0.274 |
| 16/04/2026 | 0.260 | 149.000 | 2,380,000 | 88.343 | 1,190,000 | 0.249 | 1,190,000 | 0.250 |
| 15/04/2026 | 0.255 | 147.400 | 14,940,000 | 88.820 | 7,450,000 | 0.242 | 7,480,000 | 0.242 |
| 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 |