| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.195 | 121.100 | 6,097,500 | 51.497 | 2,980,000 | 0.193 | 3,087,500 | 0.194 |
| 21/04/2026 | 0.226 | 124.600 | 2,610,000 | 51.630 | 1,205,000 | 0.225 | 1,105,000 | 0.225 |
| 20/04/2026 | 0.218 | 122.800 | 2,805,000 | 52.652 | 1,302,500 | 0.218 | 1,402,500 | 0.217 |
| 17/04/2026 | 0.211 | 121.900 | 3,800,000 | 52.220 | 1,900,000 | 0.212 | 1,900,000 | 0.215 |
| 16/04/2026 | 0.232 | 123.300 | 5,000 | 53.471 | 2,500 | 0.227 | 2,500 | 0.229 |
| 15/04/2026 | 114.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:10 | |
| 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 |