| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.187 | 4,865.520 | 540,000 | 36.006 | 340,000 | 0.192 | 200,000 | 0.197 |
| 22/04/2026 | 0.211 | 4,963.940 | 430,000 | 36.317 | 10,000 | 0.207 | 420,000 | 0.211 |
| 21/04/2026 | 0.236 | 5,061.500 | 0 | 36.725 | ||||
| 20/04/2026 | 0.238 | 5,065.630 | 30,000 | 36.784 | 10,000 | 0.242 | 20,000 | 0.238 |
| 17/04/2026 | 0.237 | 5,042.680 | 0 | 37.087 | ||||
| 16/04/2026 | 0.250 | 5,092.080 | 190,000 | 37.231 | 20,000 | 0.247 | 170,000 | 0.228 |
| 15/04/2026 | 0.212 | 4,911.790 | 120,000 | 37.516 | 10,000 | 0.219 | 110,000 | 0.214 |
| 14/04/2026 | 0.200 | 4,851.960 | 60,000 | 37.686 | 60,000 | 0.200 | ||
| 13/04/2026 | 0.205 | 4,822.010 | 0 | 39.071 | ||||
| 10/04/2026 | 0.233 | 4,860.260 | 10,000 | 41.417 | 10,000 | 0.237 | ||
| 09/04/2026 | 4,821.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |