| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.246 | 11.700 | 849,000 | 61.624 | 220,000 | 0.246 | 629,000 | 0.246 |
| 17/04/2026 | 0.236 | 11.440 | 1,440,000 | 62.939 | 720,000 | 0.236 | 720,000 | 0.235 |
| 16/04/2026 | 0.237 | 11.430 | 3,045,000 | 63.059 | 1,320,000 | 0.233 | 1,325,000 | 0.233 |
| 15/04/2026 | 0.232 | 11.360 | 2,171,000 | 63.003 | 952,000 | 0.240 | 1,219,000 | 0.236 |
| 14/04/2026 | 0.218 | 11.140 | 2,640,000 | 63.516 | 1,320,000 | 0.227 | 1,320,000 | 0.228 |
| 13/04/2026 | 0.227 | 11.250 | 3,940,000 | 63.401 | 1,970,000 | 0.237 | 1,970,000 | 0.238 |
| 10/04/2026 | 0.255 | 11.520 | 402,000 | 63.816 | 201,000 | 0.256 | 201,000 | 0.256 |
| 09/04/2026 | 0.250 | 11.470 | 292,000 | 63.530 | 146,000 | 0.253 | 146,000 | 0.255 |
| 08/04/2026 | 0.285 | 11.780 | 106,000 | 64.655 | 53,000 | 0.289 | 53,000 | 0.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 16:47 | |
| 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 |